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TMI 184 - April 2010
This month's TMI includes an article by the Editor discussing changes in the approaches of corporate treasurers to foreign exchange risk since the financial crisis, as well as articles on Credit Derivatives, Money Market Funds, and Cash Centralisation.
TMI 184 also features the final article in J.P. Morgan's ‘What Matters Today' series. The latest article explores centralisation of treasury activities and rationalisation of banking relationships.
TMI Magazine
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Special Feature
Thinking the Unthinkable: A new chapter in FX risk management?
Helen Sanders, Editor
Best Practice Articles
Etex's Approach to Cash Centralisation
John Holmes, Group Treasurer, Etex Group SA
Using SWIFT to Create a Best Practice Treasury Infrastructure
Julian Tasker, Deputy Treasurer, Johnson Matthey
Applying Treasury Policies - Financing during the crisis
Interview #2 with Peter van Rood, Group Treasurer, AkzoNobel
Internal Controls for the Treasury: The missing piece...
Francois Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honourary Chairman, EACT
Thought Leadership
Seeking Strategic Advantage in a New Era of Treasury Management
Eric Seifert, Global Head of Cash Management, and David Teare, Global Head of Client Relationship Management, SEB
What Matters Today - #6 Centralisation & Rationalisation
Andy Ponsford, Head of Cash Product Management, EMEA, J.P. Morgan Treasury Services, and Seamus Desouza, Senior Product Manager for Foreign Exchange, EMEA, J.P. Morgan Treasury Services
Unprecedented Opportunity: The BRIC countries under a new economic lens
Fiona Deroo, Executive, International Business Development Office, Global Corporate Banking, Bank of America Merrill Lynch
Top Priorities for 2010: Maximising the value of your treasury
Elyse Wiener, Global Head, Liquidity and Investments, Citi, and Ron Chakravarti, Global Liquidity and Investments, Global Transactions Services, Citi
Credit Derivatives: A crystal ball for treasury managers?
Farooq Jaffrey, CEO, Traccr Limited
Asian Banks - Leading the Way to Recovery
Karen Fawcett, Group Head, Transaction Banking, Standard Chartered Bank
Regulars
Executive Interview: The Way Ahead for Money Market Funds
Travis Barker, Head of Business Development, HSBC Global Asset Management
EACT News
Richard Raeburn, Chairman, EACT, Valerie Voisin, AFTE, and Richard Cordero, AFTE
Digital Edition
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Treasury Leaders
Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services
Treasury Management in France
Deutsche Bank
Risk Management at Vale
Bank of America Merrill Lynch
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
A New Chapter in SWIFT Corporate Access
SWIFT for Corporates
Mitigating Risk at Transport for London
Reval
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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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