Articles > TMI Magazine > TMI 175

TMI 175

TMI 175

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.

Special Feature

 Doing Well by Doing Good

Helen Sanders, Editor

 Executive Interview - The Dawn of elnvoicing

An Interview with Job van Luyken, Managing Director, Billington

Best Practice Articles

 Treasury Technology - Using a Money Market Funds Portal at Balfour Beatty

Sarah Costello, Deealer, Balfour Beatty

 Regulation - Could Brunei Darussalam be Asia's next leading location for Regional Treasury Centres

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

Thought Leadership

 Corporate Finance - A Common Sense Approach to Creating Competitive Advantage

Mark Moss, Director Corporate Asset Finance, Lloyds TSB Corporate Markets

 Energy - Global Greenhouse Gas Emission Strategies and Trends for US Industrials

Kim Austin Lee, Director, Viking Energy Management

 Receivables - Enhancing Receivables for Improved Business Performance

Mohammad-Ali Faruqui, Receivables Product Manager, EMEA

 Cash Management - Liquidity Risk Management Tools for Treasurers

Robert Pace, Vice President, Liquidity Advisory, Global Treasury and Investment Management, RBS


 Leader - Strength through Integration

Pierre Ferzstand, Global Head of Cash Management

 EACT News

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)

Subscribe to TMI Magazine & Supplements for a special one-off price!

** Available for a limited time only. **

Please visit our webshop for more information.