Treasury Management International
Articles > TMI Magazine > TMI 177 - August 2009
TMI 177 - August 2009
In this months issue we were able to take a break from some of the more familiar themes and introduce some of the changes that are happening in Japan, kindly supported by Ricky Kaura, Head of Treasury Services Japan at J.P. Morgan. We are once again delighted to be promoting SEB's new Guide, ‘Liquidity Optimisation: An Integrated Approach', looking at some of the most compelling issues of today, including counterparty risk, liquidity and a practical approach to cash flow forecasting. SEB’s annual Guides are amongst the most well-read and keenly anticipated content in TMI, as readers appreciate the pragmatism and fresh approach which SEB invariably take.
TMI Magazine
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
Special Feature
How is Your Bank Handling SEPA Direct Debit?
Chris Winter, Region Product Executive, J.P. Morgan Treasury Service
The Rising Sun of International Treasury in Japan
Helen Sanders, Editor
A Focused Approach to Risk Management
Maciej Müldner, Treasurer, Skanska Poland
Payments Automation at Gjensidige
Jørn Einard Skjærlund, Head of Accounts Receivable, Gjensidige
SEB Guide to Liquidity Optimisation: An Integrated Approach: Foreword
Erik Zingmark, Global Head of Cash Management
SEB: Adapting to a New World Managing Counterparty Risk & Bank Relations
Erik Seifert, Head of Cash Management, Sweden
SEB: Addressing the Liquidity Challenge
Niclas Osmund, Head of Cash Management Advisory, Patrick Zekkar, Head of Trade Finance Sales, Sweden, and Niklas Callerstrom, Global Head of Supply Chain Services
SEB: Grasping the Forecasting Nettle
Robert Pehrson, Global Head of Liquidity Products
A Global Payments Strategy at Alcatel-Lucent
Xavier Hourseau, Director, Information Systems and Operations, Alcatel-Lucent
Managing Risk in the New Financial Climate
BNP Paribas Cash Management University Preview
The Better the Brakes, the Faster the Car - adding value through improved ERM
François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman EACT
What Next for Cross- Border Payments?
Interview with Ebru Pakcan, Head of Payments, EMEA, Treasury and Trade Solutions, Citi GTS
Enhancing and Integrating Financial Processes at REWE
Thomas Clemens, Head of Cash and Risk Management, and Heike Nine, Head of Trade Finance Operations, REWE Group
EACT News
Richard Raeburn, Chairman, EACT
Thought Leadership
The New Generation of Cash Management
Interview with Jason Singer, Managing Director, Head of International Cash Portfolio Management, Goldman Sachs Asset Management
Digital Edition
Search for Article
Treasury Leaders
Mitigating Risk at Transport for London
Reval
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
A New Chapter in SWIFT Corporate Access
SWIFT for Corporates
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
TMI Recommends ...
TMI Tax Doctor: Debt Restructuring
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.
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.
© P4 Publishing Ltd
Registered in England and Wales Number: 05838515
Design by Greenfisher | Web Development by RedGreenBlue
