TMI is published in association with the following regional associations:

 

Search			Any Subject Accounting Asset Finance Benchmarking Cash Management Cashflow Forecasting Climate Change Compliance Consultancy Articles Corporate Finance Country Focus Credit & Collections Credit Risk Management Debt Derivatives Economy Emerging Markets FAS 133 Foreign Exchange Hedge Accounting IAS 39 Intercompany Financing Interest Rate Risk Management Legal Liquidity Management Mergers & Acquisitions Money Market Funds Other Outsourcing Payments Pensions Project Finance Ratings Regulatory Risk Management Securitisation SEPA Shared Service Centres Strategic Treasury Supply Chain Finance SWIFT Tax Technology Technology Articles Trade Finance Working Capital Management
	TMI Magazine		TMI USA		TMI Asia
	Special Supplements		All Articles

The No 1 Research Facility in Treasury Management

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….

 

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

---

Vacancy: 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

---

TMI Issue 163 now ready for download! Register for free access to all articles. Unlimited download for 12 months. Simply complete a one-off registration. Articles on: Shares Services Centre at AVIS Group RTL on M&A Risks Turkcell of Turkey on Emerging Markets Acheiving control at Yell PLUS - FORTIS on Southern Europe

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

---