A new era for FX; the rising popularity of in-house banks; and Merck and SAP consider capital structure.
If you wish to purchase a printed copy of this issue, please click on the button below.
You may also subscribe to TMI through our website and receive 10 magazines a year plus all our Special Supplements for the special online offer of £99 / €99 / $144
Helen Sanders, Editor, TMI
Steffen Diel, Head of Treasury Finance, SAP AG, and Simon Regenauer, Director Capital Markets, Merck KGaA
Marianna Polykrati, Group Treasurer, Vivartia
Brice Zimmerman, Head, Treasury Control & Reporting and Peter Zumkeller, Manager, Finance Transformation Programme, Novartis
V.S. Parthasarathy, Group CIO, EVP - Group M&A, Finance and Accounts, Member of the Group Executive Board, Mahindra & Mahindra
Alain Gruge, Global Head of Payments & Cash Management, Societe Generale
Emmanuelle Fischer, Head of Cash Management Marketing & Product, Societe Generale
Patrick Peters-Buhler, Dick Sherrod, and Paul Zanker, Treasury Practitioner Executives, Global Business Solutions, Bank of America Merrill Lynch
Q&A with Kaushik Shaparia, Regional Head of Trade Finance & Cash Management for Corporates, Asia Pacific Global Transaction Banking, Deutsche Bank
Ben Poole, Editorial Consultant, Ben Poole Editorial Services
François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers (EACT)
Kee Joo Wong, Head of Global Payments and Cash Management, HSBC Bank (China) Company Limited, in conversation with Helen Sanders, Editor