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The Relationship Between Treasury & Procurement

The Relationship Between Treasury & Procurement

This guide looks at some of the opportunities for even greater collaboration between the two business functions, but also explores some of the potential challenges that arise when bringing the two areas closer together.

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Best Practice Articles

Caterpillar Strikes a Balance

Michael McDonough, Executive Director, Supply Chain and Structured Commodity Finance, J.P Morgan

Thought Leadership

Treasury and Procurement - Closing the Gap

Nick Blake, Corporate Sales Executive, European Corporates, J.P. Morgan Treasury Services, EMEA and Cara Hanrahan, Head of U.S. MNC European Subsidiary Sales, J.P. Morgan Treasury Services, EMEA

The Growing Significance of Supply Chain for Global Businesses

Bertrand de Comminges, Head of Structured Trade Advisory, J.P. Morgan Treasury Services, EMEA

Leveraging RMB to Reduce Risk & Fix Costs

Simon Jones, Managing Director, Head of International On-boarding, J.P. Morgan Treasury Services, EMEA

Central Procurement - the Financial Implications

Nick Mühlemann, Director, Consulting, PwC and Sebastian di Paola, Partner, Global Corporate Treasury Solutions, PwC

Is It Time for 'Proceasury'?

Seamus Desouza, Executive Director and Senior Product Manager for Foreign Exchange, J.P. Morgan Treasury Services, EMEA

Creating Synergies through Commercial Cards and Payments Innovation

Catherine Moore, Head of International Cards, J.P. Morgan Treasury Services, EMEA

From Obscurity to Competitive Advantage

Dr Martin Thomas, Managing Director, Advisory Services, J.P. Morgan Treasury Services, EMEA

Digital Edition

Treasury Leaders

Promoting Innovation and Adoption of SWIFTNet
BNP Paribas

Risk Management at Vale
Bank of America Merrill Lynch

A New Chapter in SWIFT Corporate Access
SWIFT for Corporates

Mitigating Risk at Transport for London
Reval

Treasury Management in France
Deutsche Bank

Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services

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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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