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.
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Helen Sanders, Editor, TMI
Michael Blake, Group Treasury – Corporate Finance, Transport for London
Séverine Le Blévennec, Director, EMEA Treasury, Honeywell
Pedro Pimental, Business Manager, MetaCase
Marco Tierno, Head of Group Treasury & Short Term Financial Planning, Alitalia Compagnia Aerea Italiana
Olav Risa, Head of Cash Management, Statoil ASA
Giel Buijssen, Assistant Application Management, Rockwool
Joe Sarbinowski, Global Head of Liquidity Management Distribution, DB Advisors, part of the Deutsche Bank Group
Bob Lyddon, Managing Director, IBOS Banking Association
Nimesh Karwanyun, Head – Global Transaction Banking, India, BNP Paribas
Vikram Gupta, Global Receivables Product Manager, Global Transaction Services, Citi and Moussa Soukal, Managing Director, North America, Hanse Orga International Corp.
James Manyika, Partner, McKinsey
Ashutosh Kumar, Global Head of Corporate Cash & Trade, Transaction Banking, Standard Chartered Bank