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TMI 200
We ask if this is the worst of times for money market funds, outline a remarkable treasury transformation at Alitalia and look at how far we've really gone in achieving an efficient purchase-to-pay cycle.
TMI Magazine
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Special Feature
Untapped Potential: Purchase to Pay
Helen Sanders, Editor, TMI
Best Practice Articles
Mitigating Risk at Transport for London
Michael Blake, Group Treasury – Corporate Finance, Transport for London
A Collaborative Approach to Optimising Cash Investment
Séverine Le Blévennec, Director, EMEA Treasury, Honeywell
Leveraging a Single Platform for Financial Optimisation
Pedro Pimental, Business Manager, MetaCase
Soaring to New Treasury Heights
Marco Tierno, Head of Group Treasury & Short Term Financial Planning, Alitalia Compagnia Aerea Italiana
Bank Connectivity for Strategic Advantage
Olav Risa, Head of Cash Management, Statoil ASA
Reduced Costs, Efficiency and Control through Corporate Cards
Giel Buijssen, Assistant Application Management, Rockwool
Thought Leadership
The Worst of Times for Money Market Funds?
Joe Sarbinowski, Global Head of Liquidity Management Distribution, DB Advisors, part of the Deutsche Bank Group
The Interconnection Between the Eurozone Debt Crisis and Payments Market Harmonisation
Bob Lyddon, Managing Director, IBOS Banking Association
Corporate Cash Management in India and Beyond
Nimesh Karwanyun, Head – Global Transaction Banking, India, BNP Paribas
A Collaborative Approach to Efficient Reconciliation
Vikram Gupta, Global Receivables Product Manager, Global Transaction Services, Citi and Moussa Soukal, Managing Director, North America, Hanse Orga International Corp.
Google’s CFO on Growth, Capital Structure, and Leadership
James Manyika, Partner, McKinsey
Facilitating Trade and Economic Transformation
Ashutosh Kumar, Global Head of Corporate Cash & Trade, Transaction Banking, Standard Chartered Bank
Digital Edition
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Treasury Leaders
LIBOR Interview with Bob Emerson
SuperDerivatives
The Bank Payment Obligation: 21st Century Trade Settlement
Bank of America Merrill Lynch
Driving Growth and Innovation through in Latin America
Deutsche Bank
Managing Financial Risk in the Face of Uncertainty
Reval
Payments in Practice: Achievements in Centralisation
BNP Paribas
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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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