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TMI 174
In this month's TMI we feature a variety of initiatives which enhance automation. In the Special Feature, we focus on payments, including US payments, and Citi also looks at payments in Europe as they look at SEPA conversion at KLM. Panalpina explain how they are using technology to optimise their foreign exchange using FX Prime Brokerage, and Bobby Carney of Citi also has technology as his theme, as he looks at some of the new opportunities which exist both now and for the future.
These contributions are accompanied by a wide range of other themes in this edition: Darsh Johal of Shell International, along with Peter Langshaw of Citi talk about best practices in treasury, Standard & Poor's looks at credit ratings in the new world and McKinsey looks at the role of the CFO in the new post, (we hope), crisis world.
TMI Magazine
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Special Feature
Picking Up
Helen Sanders, Editor TMI
Building for the Future
Kurt Loeffler, Treasury Manager, A. Schulman Inc.
Pioneering Technology in Treasury: New Trends
Bobby Carney, Head of Information Services, EMEA, Global Transaction Services, Citi
Building a Standardised and Simplified Treasury
Darsh Johal, Head of Global Cash Management, Shell Treasury Centre and Peter Langshaw, EMEA Head of Power, Energy, Chemicals and Mining, Client Sales Management, Treasury and Trade Solutions, Global Transactions Services, Citi
The CFO's Role in Navigating the Downturn
Richard Dobbs, Massimo Giordano and Felix Wenger
Thought Leadership
Maximising Opportunities in the Americas
David Conroy, Americas Head of Trade Finance and Cash Management Corporates, Global Transaction Banking
Is SEPA truly pan-European?
Ruth Wandhofer, Payments Industry and Strategy, Treasury & Trade Solutions, EMEA, Global Transaction Services, Citi and Plenary Member, European Payments Council with Michael Imeson, Contributing Editor, The Banker
Implementing FX Prime Brokerage at Panalpina
Marcel Kellerhals, Group Treasurer, Panalpina
Traversing the Liquidity Gap
An Interview with Dominic Broom, Head of Market Development, Treasury Services EMEA, The Bank of New York Mellon, by Helen Sanders, Editor TMI
Setting the Ratings Record Straight
Barry Hancock, Managing Director and European Head of Corporate & Government Ratings, Standard and Poor's Ratings Service
Regulars
Changing Times for Corporate Cash Management
Marilyn Spearing, Head of Cash Management Corporates, Deutsche Bank
EACT News
Francois Masquelier, Head of Corporate Finance and Treasury, RTL Group and Honorary Chairman, EACT
Digital Edition
Search for Article
Treasury Leaders
A Real-Time Market Data Revolution
SuperDerivatives
Sunshine Through the Clouds? Research findings on progress towards SEPA migration
Deutsche Bank
Optimising Liquidity Management
BNP Paribas
Exposure Draft Hedge Accounting: Challenges or Opportunities?
Reval
Visibility and Control: Bechtel's Five-Year Mission
Bank of America Merrill Lynch
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Sunshine Through the Clouds? Research findings on progress towards SEPA migration
Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.
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