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Thought Leadership Articles
SEB: Addressing the Liquidity Challenge
Niclas Osmund, Head of Cash Management Advisory, Patrick Zekkar, Head of Trade Finance Sales, Sweden, and Niklas Callerstrom, Global Head of Supply Chain Services
Section 2: Listen, Choose, Act, How corporates can best exploit the benefits of SEPA
by Frank Taal, Global Head of PCM products, Channels and Solution Management, ING
Tipping the Balance: present and future for MMFs
Helen Sanders, Editor
Getting to Grips with Working Capital
Alexandre Clar, Director, Global Treasury (EMEA), PPG Industries
Security and Straight Through Processing
by Geoff Brett, Cash Manager and William Ward-Brew, Treasury Operations, Anglo American Plc
ISO 20022 Standards - An Opportunity to Change
by Brian Wedge, Global Product Manager, JPMorgan Treasury Services
Cash and Treasury Management in Rapidly Growing Countries
BNP Paribas’ Cash Management University Preview
Ask the Treasury Doctor |
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Submit your Treasury questions to our resident Treasury Dr.
Sebastian di Paola, Partner at PWC's Eurofirm Treasury Advisors
We will publish a selection of questions and answers online.