TMI is published in association with:

TMI 184 - April 2010

What Matters Today - #6 Centralisation & Rationalisation

Andy Ponsford, Head of Cash Product Management, EMEA, J.P. Morgan Treasury Services, and Seamus Desouza, Senior Product Manager for Foreign Exchange, EMEA, J.P. Morgan Treasury Services

Categories: Cash Management, Foreign Exchange, Payments, SEPA, Strategic Treasury, Technology, Bank Relationships

In this final article in J.P. Morgan's series on the issues that matter most to treasurers today, Andy Ponsford and Seamus Desouza take a look at some of the principal objectives that have been common to virtually every treasury both during and subsequent to the crisis: centralisation of treasury activities and rationalisation of banking relationships.

download the PDF

email this article to a friend

People who read this also looked at these articles ...

Unprecedented Opportunity: The BRIC countries under a new economic lens

Fiona Deroo, Executive, International Business Development Office, Global Corporate Banking, Bank of America Merrill Lynch

Changes in the TMS Market - A Broader Range of Products

by François Masquelier, RTL Group Head of Treasury, Corporate Finance & ERM

Raising the Bar in Client Onboarding

Russel Graham, Global Head of Implementation for Service and Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank

Technology Transformation at Nutreco

Jan Slootweg, Group Treasurer, Nutreco Holding N.V.

Online Directory

To list your company contact TMI

Thought Leadership Articles

Access to Europe via a Centralised Treasury

by Christopher Afarian, Assistant Treasurer, Network Appliance, Inc.

Getting to Grips with Working Capital

Alexandre Clar, Director, Global Treasury (EMEA), PPG Industries

Bringing It All Together - A cohesive approach to liqudity and risk

BNP Paribas' Cash Management University Review

Automating treasury at Heidelberger Druckmaschinen

by Florian Schräder, Jasmin Hartmann and Marcus Holschuh Corporate Treasury, Front Office, Heidelberger Druckmaschinen AG