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Articles > TMI Magazine > TMI 199 - October 2011

TMI 199 - October 2011

TMI 199 - October 2011

The Editor considers some of the current and future cash priorities of companies either headquartered or doing business in the US and how they are being supported by their banks, and we talk to Italy's leading toy company about their successful cash centralisation project.

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Special Feature

Read articleWhen Domestic and International Collide

Helen Sanders, Editor, TMI

Best Practice Articles

Read articleBecause It's Worth It!

Christof Nelischer, Global Group Treasurer, Willis Group

Read articleCash Centralisation to Support Strategic Expansion

Riccardo Santoro, Group Treasury Director and Dania Gregorat, Corporate Finance Manager, Giochi Preziosi, with Massimiliano Cirelli, International Cash Management Sales Italy, UniCredit

Read articleImplementing Technology to Achieve Group Strategy

Luc Vlaminck, Group Treasurer, Rémy Cointreau

Read articlePioneering XML for Cash Management Centralisation & Integration at NYSE Euronext

Philippe Matsumoto, Senior Vice President and Group Treasurer and Fabien Varoquier, Head of European Treasury Operations, NYSE Euronext

Thought Leadership

Read articleThe Importance of Standardisation to Today's Treasurer

Carlos Gutiérrez Salán, Global Head of Cash Management, Santander Global Banking & Markets

Read articleThe Importance of Visibility and Control: Managing Liquidity in Turbulent Times

Martin Runow, Head of Cash Management Corporates EMEA, Deutsche Bank

Read articleBringing eBAM a Step Closer

Stephan Vandewiele, Head of Global Client Service & Implementation, GTS, RBS

Read articleManaging Liquidity in Today's Low Rate Environment

Kathleen Hughes, Head of Global Liquidity Management Sales, and Jason Granet, Head of International Cash Portfolio Management for Global Liquidity Management, EMEA, Goldman Sachs Asset Management

Read articleLeveraging Cash Management Potential in Italy and Across Europe

Julien Niwinski, Head of Cash Management, BNL Gruppo BNP Paribas

Read articleThe Credit Spectrum

Dave Williams, Managing Director, S&P Capital IQ

Read articleExpanding Horizons at Bank of America Merrill Lynch

Paul Simpson, Head of Global Transaction Services, Bank of America Merrill Lynch

Digital Edition

The Changing Landscape of Treasury Risk Management

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