TMI 177

Inside Issue 177

Special Feature

  • How is Your Bank Handling SEPA Direct Debit?
    Chris Winter, Region Product Executive, J.P. Morgan Treasury Service
  • The Rising Sun of International Treasury in Japan
    Helen Sanders, Editor
  • A Focused Approach to Risk Management
    Maciej Müldner, Treasurer, Skanska Poland
  • Payments Automation at Gjensidige
    Jørn Einard Skjærlund, Head of Accounts Receivable, Gjensidige
  • SEB Guide to Liquidity Optimisation: An Integrated Approach: Foreword
    Erik Zingmark, Global Head of Cash Management
  • SEB: Adapting to a New World Managing Counterparty Risk & Bank Relations
    Erik Seifert, Head of Cash Management, Sweden
  • SEB: Addressing the Liquidity Challenge
    Niclas Osmund, Head of Cash Management Advisory, Patrick Zekkar, Head of Trade Finance Sales, Sweden, and Niklas Callerstrom, Global Head of Supply Chain Services
  • SEB: Grasping the Forecasting Nettle
    Robert Pehrson, Global Head of Liquidity Products
  • A Global Payments Strategy at Alcatel-Lucent
    Xavier Hourseau, Director, Information Systems and Operations, Alcatel-Lucent
  • Managing Risk in the New Financial Climate
    BNP Paribas Cash Management University Preview
  • The Better the Brakes, the Faster the Car - adding value through improved ERM
    François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman EACT
  • What Next for Cross- Border Payments?
    Interview with Ebru Pakcan, Head of Payments, EMEA, Treasury and Trade Solutions, Citi GTS
  • Enhancing and Integrating Financial Processes at REWE
    Thomas Clemens, Head of Cash and Risk Management, and Heike Nine, Head of Trade Finance Operations, REWE Group
  • EACT News
    Richard Raeburn, Chairman, EACT

Thought Leadership

  • The New Generation of Cash Management
    Interview with Jason Singer, Managing Director, Head of International Cash Portfolio Management, Goldman Sachs Asset Management