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Cash Management Guide

International Cash Management Guide 2008

Our Guide to International Cash Management for 2008 deals with some of the most pressing topics that corporate treasurers are currently having to deal with, and reveals a great deal of just how they and their peers are coping with the many and varied pressures which are currently bearing upon them and their often reduced staff….

 

Robin Page, CEO TMI

The Guide also gives the results of two recent surveys, one by JPMorgan Asset Management in conjunction with the European Associations of Corporate Treasurers (EACT) and one by TMI.

JPMorgan had 339 responses from corporate treasurers around the world to their annual Global Cash Management Survey, which are of particular interest because the questioning took place during the summer last year at the start of the difficulties in the credit market.

Our own survey was on a different topic, we contacted 20 of the top banks operating in Europe to find out what SEPA capabilities banks are currently making available to their corporate customers and what plans they have to develop these in the future. All of them started offering SEPA Credit Transfers on the launch date of January 28 this year, and most do expect to offer the full range of SEPA products in time, with a very few exceptions. One thing that clearly emerged from the   results of the survey was that banks are not quite as ‘SEPA ready’ as we may think …. Read more

 


MHP Job VacancyVacancy: Group Treasurer - £70,000 +  significant benefits package

Reporting directly to the Chief Financial Officer, the successful candidate will manage the Partnership’s new and existing borrowing and investment requirements  .... read more


163

  TMI Issue 163
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Articles on:

This weeks top 5 downloads ...

Risk Management in the Money Markets

by Alexander de Giorgio, CFA, Product Manager, Fixed Income and David Rothon, Portfolio Manager, Northern Trust

Contents

Various

The JPMorgan Asset Management 2007 Global Cash Management Survey

JP Morgan Asset Management

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

SEPA - Ready or Not?

Helen Sanders, Editor TMI

Thought Leadership Articles

France

Thomas Eloy, Deutsche Bank AG, Banking Sector Analyst France-Benelux and


Integrated Supply Chain Management to Drive Business Growth

by Luc Caulier, CEO, Supply Chain and Cash Management, Fortis


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

By Georg Ehrhart, Partner, SLG


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


AAA-Geldmarktfonds als Alternative für professionelles Liquiditätsmanagement

By JPMorgan Asset Management


JPMAM Global Cash Survey 2006: Ansprüche der Corporate- Treasurer an Rendite und Service steigen

TMI


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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