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Thought Leadership Articles

Italy

Cheryl Morris, Deutsche Bank SpA, Milan, Global Cash Management Head of Product Management Italy

Leader: The Greatly Exaggerated Death of Documentary Trade Finance

by Frank Bothe, Director Trade Finance Product Management, Deutsche Bank

Increasing Predictability and Reducing Volatility - Corporate Liquidity in a New Financial Cycle

Panel: Helen Sanders, TMI Mark Beard, Citi Luc Vlaminck, Remy Cointreau Justin Meadows, MyTreasury

Choosing a Genuine Safe Haven for Your Cash

BlackRock

SCORE: A SWIFTer Way for Straight Through Processing

by Martine Boutineau - Marketing Group Manager, Société Générale and Nathalie Couegnat - Product Manager SWIFTNet, Société Générale

JPMAM Global Cash Survey 2006: Ansprüche der Corporate- Treasurer an Rendite und Service steigen

TMI

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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