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TMI Magazine

Corporate Finance

Beyond Treasury: A Service Provider to the Business

The authors describe the developments in their approach to treasury since their 2007 article in TMI, including an itemisation of the key enablers for the success of the treasury optimisation and an outline of future plans.

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Looking Ahead to 2012

While the new environment is one of uncertainty, in which corporates need to make contingency plans and stress test their liquidity and risk positions, it is also one of opportunity.

Treasury Outsourcing in Practice

SGS decided to outsource many of its treasury activities to a third party provider, which proved to be a highly successful move. SGS’s Group Treasurer outlines the various parameters involved in choosing an outsourcer and the risks and rewards – useful advice for companies contemplating a similar …

Google’s CFO on Growth, Capital Structure, and Leadership

Patrick Pichette describes the attitudes and behaviour that Google hopes will keep it growing like a start-up.

Reduced Costs, Efficiency and Control through Corporate Cards

In 2008, Rockwool introduced ING’s Corporate Card Solution for employees expenses in order to increase convenience, control & process efficiency. This article shares some of the experiences the company had.

Efficient Trade for Competitive Advantage

KBC explain how they developed a strong trade finance franchise in its Central European home markets by combining local business units with global efficiency.

The Interconnection Between the Eurozone Debt Crisis and Payments Market Harmonisation

Where exactly does the SEPA rubber hit the Eurozone debt crisis road? Bob Lyddon of the IBOS Banking Association has the answers.

More Corporate Finance News

Treasury Leaders

A New Chapter in SWIFT Corporate Access
SWIFT for Corporates

Mitigating Risk at Transport for London
Reval

Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services

Promoting Innovation and Adoption of SWIFTNet
BNP Paribas

Risk Management at Vale
Bank of America Merrill Lynch

Treasury Management in France
Deutsche Bank

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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