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Articles > TMI Magazine > TMI 197 - July/August 2011
TMI 197 - July/August 2011
A recent survey reveals some fascinating attitudes towards treasury technology, we look at a unique cross-border, cross-currency solution to a problem with negative FX movements, and the Editor reviews some of the principal alternative financing options.
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Special Feature
From Alternative to No Alternative Financing
Helen Sanders, Editor, TMI
Best Practice Articles
The Long Run to Centralisation
Greg Zabikow, Assistant Treasurer, Evraz Inc NA
Treasury Transformation to Minimise FX Risk
Kenneth C.K. Ng, Group Treasurer, DFS Group and Stephen Chan, Head of Liquidity Management, Asia Pacific, Global Transaction Services, Citi
Thought Leadership
Investing in the CNH Market: Challenges and Opportunities
Travis Spence, Managing Director, Head of Global Liquidity Asia, J.P. Morgan Asset Management
Assessing Banks’ Confidence After the Crisis
McKinsey Global Survey Results
Supporting a New Decade of Treasury
Michael Spiegel, Head of Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank
Expanding International Horizons
Judd Holroyde, Senior Vice President, Head, Global Product Management & Delivery, Wells Fargo & Company
The Role of Technology in Achieving Operational and Strategic Objectives
Paul Wheeler, Managing Director, Corporate Treasury, Wall Street Systems
OTC Derivatives: a Victory or a Battle Lost?
François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT
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Promoting Innovation and Adoption of SWIFTNet
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Mitigating Risk at Transport for London
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Risk Management at Vale
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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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