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TMI 174

TMI 174

In this month's TMI we feature a variety of initiatives which enhance automation. In the Special Feature, we focus on payments, including US payments, and Citi also looks at payments in Europe as they look at SEPA conversion at KLM. Panalpina explain how they are using technology to optimise their foreign exchange using FX Prime Brokerage, and Bobby Carney of Citi also has technology as his theme, as he looks at some of the new opportunities which exist both now and for the future.

These contributions are accompanied by a wide range of other themes in this edition: Darsh Johal of Shell International, along with Peter Langshaw of Citi talk about best practices in treasury, Standard & Poor's looks at credit ratings in the new world and McKinsey looks at the role of the CFO in the new post, (we hope), crisis world.

Special Feature

 Picking Up

Helen Sanders, Editor TMI

 Building for the Future

Kurt Loeffler, Treasury Manager, A. Schulman Inc.

 Pioneering Technology in Treasury: New Trends

Bobby Carney, Head of Information Services, EMEA, Global Transaction Services, Citi

 Building a Standardised and Simplified Treasury

Darsh Johal, Head of Global Cash Management, Shell Treasury Centre and Peter Langshaw, EMEA Head of Power, Energy, Chemicals and Mining, Client Sales Management, Treasury and Trade Solutions, Global Transactions Services, Citi

 The CFO's Role in Navigating the Downturn

Richard Dobbs, Massimo Giordano and Felix Wenger

Thought Leadership

 Maximising Opportunities in the Americas

David Conroy, Americas Head of Trade Finance and Cash Management Corporates, Global Transaction Banking

 Is SEPA truly pan-European?

Ruth Wandhofer, Payments Industry and Strategy, Treasury & Trade Solutions, EMEA, Global Transaction Services, Citi and Plenary Member, European Payments Council with Michael Imeson, Contributing Editor, The Banker

 Implementing FX Prime Brokerage at Panalpina

Marcel Kellerhals, Group Treasurer, Panalpina

 Setting the Ratings Record Straight

Barry Hancock, Managing Director and European Head of Corporate & Government Ratings, Standard and Poor's Ratings Service


 Changing Times for Corporate Cash Management

Marilyn Spearing, Head of Cash Management Corporates, Deutsche Bank

 EACT News

Francois Masquelier, Head of Corporate Finance and Treasury, RTL Group and Honorary Chairman, EACT

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