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TMI Magazine

A Treasurer's Guide to Central Europe

A Treasurer's Guide to Central Europe

In association with KBC, this guide focuses on the CEE region - featuring an innovative cash pooling solution in the Czech Republic, an economic overview of Hungary, and a look at SEPA migration in Slovakia.

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Best Practice Articles

Landing a Cash Pool Solution at Eagle Ottawa

Bob Carlo, Executive Vice President and Chief Financial Officer, Eagle Ottawa, LLC

Leveraging Banking Relationships for Cash Management Optimisation

Joep Pessers, Treasury Manager, Fabory Group

Innovative Cash Pooling with CSOB

Milan Mračno, Member of the Board of Directors and Chief Financial Officer, PRO.MED.CS Praha a.s.

Thought Leadership

Helping Companies to Achieve their Potential in CEE

Kristine De Lepeleire, General Manager International Cash Management & Cash Clearing, KBC Global Services

Hungary - an Economic Overview

Gyӧrgy Barcza, Economist, K&H Bank

Efficient Trade for Competitive Advantage

Karel Vandebeek, Regional Manager Trade Finance, KBC Bank

Fast Track to SEPA Migration in Slovakia

Marcela Výbohová, General Manager, Payments Division, CSOB

Digital Edition

Treasury Leaders

Promoting Innovation and Adoption of SWIFTNet
BNP Paribas

Risk Management at Vale
Bank of America Merrill Lynch

Treasury Management in France
Deutsche Bank

Mitigating Risk at Transport for London
Reval

A New Chapter in SWIFT Corporate Access
SWIFT for Corporates

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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