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Treasury Management International (TMI)
is published by

P4 Publishing Ltd
Temple House
20 Holywell Row
London EC2A 4XH

Tel: +44 (0)118 947 8057
Fax: +44 (0)118 947 8062


Email: tmi@treasury-management.com

Editor: Helen Sanders
hsanders@treasury-management.com

News Editor: Elizabeth Hennessy
ehennessy@treasury-management.com

Advertising enquiries: Robin Page
rpage@treasury-management.com

Production: Helder Dantas
hdantas@treasury-management.com

Subscriptions
tmi@treasury-management.com

Webmaster: Richard Benwell
tmi@treasury-management.com

Thought Leadership Articles

Section 4: Mitigating the Challenges facing SEPA

by Bart Ivens, Global Head of PCM Sales, ING

Leader: Late Payment – the bête noire of British business

by Tim Corbett, Managing Director, Fortis Commercial Finance UK

Enhanced Cash Fund to Boost Returns

Société Générale Asset Management A.I.

Corporate Banking in Germany - but which bank to bank on?

By Georg Ehrhart, Partner, SLG

Exploring Cash Management in Luxembourg

by Benoit Nevouet, Head of Cash Management, BNP Paribas Luxembourg

Increasing Predictability and Reducing Volatility - Corporate Liquidity in a New Financial Cycle

Panel: Helen Sanders, TMI Mark Beard, Citi Luc Vlaminck, Remy Cointreau Justin Meadows, MyTreasury

Ask the Treasury Doctor

Dr Sebastian di Paola

Submit your Treasury questions to our resident Treasury Dr.

Sebastian di Paola, Partner at PWC's Eurofirm Treasury Advisors

We will publish a selection of questions and answers online.

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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