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TMI 中国 第六期

Issue Synopsis

We are delighted to announce that the sixth issue of TMI's exclusive Chinese language publication - TMI China - is now available for free download. TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO).

Special Feature

单一欧元支付区直接扣款: 机遇与挑战 (SEPA Direct Debits Special Feature)

Helen Sanders — 编辑

Best Practice Articles

以“今日提交明日答案”理念 引领财务改革 (Bringing 'Tomorrow's Answers Today' to Treasury)

Peter van Rood, Group Treasurer, AkzoNobel

可见性,可见性, 还是可见性 (Visibility, Visibility, Visibility)

Jukka Ryhänen — 凯米拉公司副总裁暨集团财务主管

Thought Leadership

VaR方法及其在信贷危机中扮演的角色 (VaR and its Role in the Credit Crisis)

Mark Kirkland, 庞巴迪运输公司财务副总裁

当今的重要事项(五): 利用环球卡计 划提高可见度与控制力 (What Matters Today - #5 Visibility and Control: Global C

Alan Koenigsberg, J.P.Morgan 财资部常务董事暨国际商务 卡产品主管 Cate Luzio, J.P.Morgan 财资部欧洲、中东&

支持供应链的融资方案: 以财务绩效为目标 (Financing Solutions for the Supply Chain: Targeting the Bottom Line)

J.P. Morgan Case Study

困难时期的财务改革 (Treasury Transformation through Troubled Times)

Andreas Weindel, 威百思特公司集团财务主管

新思维 (Leader)

Peter Crawley, Director and Global Corporate Head, Transaction Banking, Standard Chartered Bank (China) Limited - 柯毅德

印度的全球并购策略 (An Indian Approach to Global M&A)

Richard Dobbs与Rajat Gupta

Regulars

满足中资企业的新需求 (Executive Interview: ICBC)

Ms. Xu Yan 专访中国工商银行结算与现金管理部许燕女士

编委寄语 与 IACCT(China)消息

编委寄语 与 IACCT(China)消息

 

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Online Directory

To list your company contact TMI


Thought Leadership Articles

Accounting :Small Changes, Big Effects

Krishnan Iyengar, Director of Product Solutions, Reval Inc.


Getting to Grips with Working Capital

Alexandre Clar, Director, Global Treasury (EMEA), PPG Industries


Bringing It All Together - A cohesive approach to liqudity and risk

BNP Paribas' Cash Management University Review


Achieving Control and Visibility over a ‘Virtual’ Treasury

by David Scriven, Group Treasurer, Yell Group plc


ADVICE TO READERS

While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of Treasury Management International Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.

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