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Thought Leadership Articles

Cash Management Centralization at Gefran

by Gabriele Facchinetti, Chief Financial Officer, Gefran Spa


Leveraging Expertise in the Greek Market

by Peter van Ginneken, Global Responsibility for Energy, Commodity and Shipping Cash Management and Head of Financial Supply Chain, Netherlands


AAA-Geldmarktfonds als Alternative für professionelles Liquiditätsmanagement

By JPMorgan Asset Management


Enhanced Cash Fund to Boost Returns

Société Générale Asset Management A.I.


The PricewaterhouseCoopers European Treasury Survey 2006

by Price waterhouse Coopers


Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury

TMI discusses the impact of e-trading and STP within the treasury team with Roland Kern, Head of Treasury at Deutsche Lufthansa AG


Ask the Treasury Doctor

Dr Sebastian di Paola

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.

ADVICE TO READERS

While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of Treasury Management International Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.

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