In recognition of the diversity of companies that our readers represent, and the disparate nature of their needs and experiences, we are delighted to bring a wealth of articles this month covering a wide spectrum of topics and ideas. Construction company Balfour Beatty, discussing their electronic MMF dealing, and Charles-Henri Taufflieb focusing on the implications of MiFID for corporate treasurers in Europe.
In addition, we have a variety of articles from senior banking professionals who share their experiences on topics such as: liquidity management (by Robert Pace, Royal Bank of Scotland); asset financing (Mark Moss, Lloyds TBS Corporate Markets) and a feature on receivables optimisation by Muhammed Ali Faruqi, Citi.
Helen Sanders, Editor
An Interview with Job van Luyken, Managing Director, Billington
Sarah Costello, Deealer, Balfour Beatty
Rady Roswanddy Roslan and Dr. Petr Polak, Faculty of Economics, VSB - Technical University of Ostrava, Czech Republic and Faculty of Business and Enterprise, Swinburne University of Technology, Melbourne, Australia
Mark Moss, Director Corporate Asset Finance, Lloyds TSB Corporate Markets
Kim Austin Lee, Director, Viking Energy Management
Mohammad-Ali Faruqui, Receivables Product Manager, EMEA
Robert Pace, Vice President, Liquidity Advisory, Global Treasury and Investment Management, RBS
Pierre Ferzstand, Global Head of Cash Management
Charles-Henri Taufflieb, Partner, Tresofi by Sidetrade and Chairman of the “Compliance and Codes of Conduct” Commission of the EACT (European Associations of Corporate Treasurers)
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