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TMI is presented in association with
Pitfalls of Hedge Effectiveness Testing, TMI Magazine, Issue 166 - June 2008
With trade flows and commercial payments on the decline, Aoife Wallace and Daniela Eder, Barclays, examine how European treasurers can play their part in supporting the recovery – from financing their supply chain partners to digitising trade and cash management workflows.
Thomas Papier, Group Treasurer, Fareva, explains how he teamed up with BNP Paribas to put in place the essential cash management plumbing for his new treasury function, alongside leading-edge cash centralisation and optimisation projects.
Find out how HSBC is helping banks to get to grips with their overall liquidity position during a period of unprecedented uncertainty.
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