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Articles > TMI Magazine > TMI 176 - July 2009
TMI 176 - July 2009
In this months edition of TMI we are delighted to feature an interview with Francesco Vanni d'Archirafi, appointed Chief Executive Officer, Global Transaction Services at Citi earlier this year. Following our feature in last month's magazine on the economic benefits of a ‘green' business strategy, Francesco shares some of his thoughts. Brian Thumwood, DHL, continues the theme, exploring how the company has implemented eBilling and some of the environmental and financial benefits, as well as enhancements to customer service, which they have achieved.
Many readers will be aware of BNP Paribas' Cash Management University, now in its third year, taking place on October 8-9. We preview one of the sessions at this event, the first in a series showcasing some of the topics and speakers. Also on theme of liquidity, this month's Special Feature focuses on how liquidity management has changed over the past year.
These articles are accompanied by a wealth of others, covering experiences of a major insurance firm, treasury centralisation at Volkswagen and more.
TMI Magazine
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Special Feature
Managing Liquidity and Short-term Investment
BNP Paribas
Prioritising Sustainability and Efficiency
An interview with Francesco Vanni d'Archirafi, Chief Executive Officer, Global Transaction Services, Citi by Helen Sanders, Editor
Best Practice Articles
Centralising Treasury and Cash Management Processes in the Volkswagen Group
Michael Zucknick, Managing Consultant, IBM Global Business Services
eBilling = Environmental Billing at DHL
Interview with Brian Thumwood, eBilling Manager, Europe, by Helen Sanders, Editor
A Treasurers' Dilemma
Jonathan Chesebrough, Head of Risk & Accounting Advisory at RBS Global Banking and Markets and Colin McKee, Risk and Accounting Advisory, RBS Global Banking and Markets
United We Stand, Divided We Fall:
Transactional Banking, Standard Chartered Bank
Operational Efficiency with SWIFT at World First
Jabu Henson, Chief Operating Officer, World First
Thought Leadership
Keeping the Liquidity Tap On
Helen Sanders, Editor
A New Dimension to FX Dealing
Francois Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman EACT
Correlation between Credit Ratings and Defaul Frequencies
Diane Vazza, a Managing Director at Standard & Poor's Ratings Services
Cash Management in a Credit Crisis: A Case Study
Helen Sanders, Editor
Regulars
Liquidity-challenged Banks Need Strong Partnerships
Michael Burkie, Market Development Manager, Treasury Services EMEA, The Bank of New York Mellon
EACT News
Richard Raeburn, Chairman, EACT
Digital Edition
Search for Article
Treasury Leaders
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
Mitigating Risk at Transport for London
Reval
A New Chapter in SWIFT Corporate Access
SWIFT for Corporates
Treasury Management in France
Deutsche Bank
Risk Management at Vale
Bank of America Merrill Lynch
Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services
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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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