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TMI 188 - September 2010
In TMI 188 our readers will find an article by the Editor examining the need for long-term business models in order for businesses to maintain access to liquidity, the findings of the most recent EuroFinance Quarterly Global Business Confidence Survey, a range of ‘Best Practice’ articles and much more.
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Special Feature
Through Rain, Wind & Snow: The Season for Liquidity Management
Helen Sanders, Editor
Best Practice Articles
Supplier Finance to Enhance Working Capital and Reduce Risk
Michael Friede, Head of Global Procurement Intelligence, Bayer MaterialScience
Concentrating Cash and Positioning for Growth at Panini
Peter Harris, Group Chief Financial Officer, and Fabrizio Masinelli, Group Treasurer, Panini Group
Standardised Bank Account Management in a Changing Environment
Stacey E. Cordier CTP, Assistant Treasuer, Thermo Fisher Scientific
Developing A Leading Edge Treasury System
Belinda Davis, Treasury Systems Business Manager, TUI Travel PLC
Thought Leadership
Quarterly Survey Reveals Treasurers’ Uncertainty
Andrew Sawers, EuroFinance Editorial Director, and Steven Victorin, Client Executive for J.P. Morgan Treasury Services
Demand for FX4Cash – A Global Cross-Currency Payment Platform
Timothy Merrell, Co-Head, FX4Cash, Global Transaction Banking, Deutsche Bank
A Custom Approach to Treasury Outsourcing
Roger Saunders, Lloyds Banking Group
Global Transaction Banking at UniCredit
Marco Bolgiani, Head of Global Transaction Banking, UniCredit
Financial Supply Chain & Working Capital Management
Markus Wohlgeschaffen, Head of Global Trade Finance & Services, UniCredit
Project Success in Complex, Pan-European Payments and Cash Management
Gregory Cronie, Head of Sales Cash Management Corporate Clients, Netherlands, ING Commercial Banking
Payments Integration for Working Capital Optimisation and Process Efficiency
Anupam Sinha, Director, Head of Payments Market Management, EMEA, Citi
From Cash Management to Cash Flow Management
Arne Borkowski, Regional Head International, Cash Management & International Business, Commerzbank AG
Why Clarity is an Asset
Colin Cookson, Head of Liquidity, Aviva Investors
Regulars
Executive Interview: Customer Service Still Key in New Banking Environment
Tim Fitzpatrick, HSBC Payments and Cash Management, Europe
EACT News
Richard Raeburn, Chairman, EACT
Digital Edition
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Treasury Leaders
Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services
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
Treasury Management in France
Deutsche Bank
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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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