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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

General enquiries: Robin Page, CEO
rpage@treasury-management.com

Robin Page

Editor: Helen Sanders
hsanders@treasury-management.com

Helen Sanders

Commissioning Editor: Caroline Karwowska
ckarwowska@treasury-management.com

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

Elizabeth Hennessy

Design and Production: Glen Orford
gorford@treasury-management.com

Publisher's Assistant and Online Editor: Sam Clarke
sclarke@treasury-management.com

Accounts: Karen Turner
tmi@treasury-management.com

Subscriptions
tmi@treasury-management.com

Webmaster: Richard Benwell
tmi@treasury-management.com

Security Guard: Pepper

Pepper

P4 Publishing Ltd is an independent publishing company - for further information contact: Robin Page CEO P4 Publishing Ltd

Registered in England & Wales No. 5838515

VAT Number 902167746

 

Online Directory

To list your company contact TMI

Thought Leadership Articles

Extending Best Practices into Trade Finance

by Lars Millberg, Global Head of Trade Finance, SEB

Looking into the Crystal Ball: the future of global liquidity management

Swee Siong Lee, Global Head of Liquidity Management, Transaction Banking, Standard Chartered Bank

Debt Simplification and Increased Risk Complexity at Mitsubishi Corporation Finance PLC

Alnoor Visram, General Manager - Finance and Operations, Mitsubishi Corporation Finance PLC

Managing Settlement Risk at National Express

by Mike Dixon, Assistant Group Treasurer, National Express plc

SWIFT Connectivity at HiFX Plc

by James Warner, Head of Business Change, HiFX

Cash Reporting: No Longer a ‘Nice to Have’ but Definitely a ‘Must Have’

by Maddy Rognon, Head of Consulting, DataLog Finance

Don’t Just Kick the Tyres by Jonathan Curry, Principal,

Head of European Cash Management, BGI and James Finch, Principal, Head of Liquidity Sales (EMEA), BGI

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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