Treasury Management International
Articles > TMI Magazine > TMI 182 - February 2010
TMI 182 - February 2010
This month's TMI includes a study by PricewaterhouseCoopers detailing recent trends in working capital management, an Executive Interview with Shahrokh Moinian of Deutsche Bank, and a report by the TMI Editor on RMB cross-border trade settlement.
TMI 182 also includes a number of best practice articles. Turkay Tatar, Finance Director for Istanbul-based Arçelik, explains how the company successfully implemented a new banking and cash management structure, and Webasto AG's Group Treasurer relates the experiences and challenges that they faced when realising their new treasury vision.
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
Will the Tiger See RMB Becoming King of the Jungle?
Helen Sanders, Editor
Working Capital as a Lever of Profitability
Martin Böhme, Manager, Finance & Treasury Solutions Group, PricewaterhouseCoopers, Belgium, and Didier Vandenhaute, PricewaterhouseCoopers, Belgium
Best Practice Articles
Treasury Transformation through Troubled Times
Andreas Weindel, Group Treasurer, Webasto AG
Creating Competitive Advantage through Cash Management
Turkay Tatar, Finance Director, Arçelik
Visibility, Visibility, Visibility
Jukka Ryhänen, VP and Group Treasurer, Kemira Oyj
Thought Leadership
Leader: Death, Taxes and Black Swans
Jiro Okochi, CEO and Co-founder, Reval
An Early Warning System for Asset Bubbles
Susan Lund and Charles Roxburgh, McKinsey Global Institute
Minimising SEPA Migration Risk: a practical approach
Jonathan Williams, Director of Strategic Development, Experian Payments, and Ruth Wandhöfer, Head of Payments Strategy and Market Policy, EMEA Treasury and Trade Solutions, Citi Global Transaction Services
Treasury Collections Challenges in the US Insurance Industry
Results of an independent research project commissioned by BNY Mellon
Regulars
Emerging from the Crisis
Shahrokh Moinian, Head of Corporate Cash Management - EMEA, Global Transaction Banking, Deutsche Bank
EACT News
Richard Raeburn, Chairman, EACT, and Francois Masquelier, Head of Corporate Finance and Treasury, RTL Group, Honourary Chairman, EACT
Digital Edition
Search for Article
Treasury Leaders
Treasury Management in France
Deutsche Bank
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
Risk Management at Vale
Bank of America Merrill Lynch
A New Chapter in SWIFT Corporate Access
SWIFT for Corporates
Mitigating Risk at Transport for London
Reval
Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services
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
