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Articles > TMI Magazine > TMI 196 - June 2011
TMI 196 - June 2011
François Masquelier illustrates the new objectives for the “Super CFO”, the Editor looks at the merits of a statistical approach to receivables risk, and we discover the secrets behind AkzoNobel's cash management transformation in Asia.
TMI Magazine
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Special Feature
A Statistical Approach to Receivables Risk
Helen Sanders, Editor, TMI
Best Practice Articles
Treasurer as Technologist
Maciej Müldner, Treasurer, Skanska Poland
Making the Decision to Hedge
Renato Pestana, Regional Treasury Manager, TNT NV
Cash Management Transformation in Asia
Peter van Rood, Corporate Director, Treasury, AkzoNobel
Thought Leadership
Brave New Treasury
Maneesh Goel, Vice President, Product Management, Bank of America Merrill Lynch
An Expense Management System Avoids Drama in a Crisis
David Rockliff, Managing Director, RBS Commercial Cards, Global Transaction Services (GTS)
From Multi-Domestic to Multinational: Selecting Card Acquirers in the Eurozone
Ivo Blom, Head of Product Management Cards & Cash, ING Payments and Cash Management
Investing in a Low Interest Rate Environment
Kathleen Hughes, Head of Global Liquidity Management Sales, and Jason Granet, Head of International Cash Portfolio Management for Global Liquidity Management, Goldman Sachs Asset Management
Breaking Down the Barriers to SWIFT
Tino Kam, Head of Direct Channels for Global Transaction Services, The Royal Bank of Scotland
New Opportunities in Transaction Banking
An interview with Markus Straussfeld, Head of International Cash Management Sales, UniCredit
Modernising the Finance Department’s Role
François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT
Regulars
EACT News
Richard Raeburn, Chairman, EACT, and François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT
Digital Edition
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Treasury Leaders
Risk Management at Vale
Bank of America Merrill Lynch
Mitigating Risk at Transport for London
Reval
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services
Treasury Management in France
Deutsche Bank
A New Chapter in SWIFT Corporate Access
SWIFT for Corporates
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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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