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International Cash Management

The JPMorgan Asset Management 2007 Global Cash Management Survey

JP Morgan Asset Management

Categories: Cash Management, Intercompany Financing, Liquidity Management, Money Market Funds, Payments, SEPA, Shared Service Centres, Strategic Treasury, Trade Finance, Working Capital Management, Supply Chain Finance, Outsourcing

The 2007 survey attracted corporate treasurers from around the world who provided constructive feedback. With such a wide and varied range of respondents, the survey,which has again been compiled in conjunction with The Association of Corporate Treasurers (ACT), continues to provide valuable insights into the current dynamics that drive the cash management industry.

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Contents

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Finding Stability in an Unstable World

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To list your company contact TMI

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Finding Stability in an Unstable World

An Interview with Pierre Fersztand, Global Head of Cash Management, BNP Paribas

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By JPMorgan Asset Management

Ask the Treasury Doctor

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.