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TMI 180

TMI 180

This month's TMI includes a report by TMI Editor Helen Sanders that details the current and future significance of money market funds, a valuable and practical review from the 3rd BNP Paribas' Cash Management University, and an Executive Interview with Mikael Björknert, Head of Global Transaction Services at SEB.

TMI 180 also sees the third instalment in our series of articles addressing the topics that matter most to treasurers. In association with J.P. Morgan, the latest article investigates the importance for corporates of their banking relationships, and how crucial longevity can be for such relationships.

Special Feature

 Tipping the Balance: present and future for MMFs

Helen Sanders, Editor

 Bringing It All Together - A cohesive approach to liqudity and risk

BNP Paribas' Cash Management University Review

Best Practice Articles

 Technology Transformation at Nutreco

Jan Slootweg, Group Treasurer, Nutreco Holding N.V.

 Getting to Grips with Working Capital

Alexandre Clar, Director, Global Treasury (EMEA), PPG Industries

 Improving Returns from Cross-Border Cash Balances

Matthew Post, Treasury Operations Manager, Qualcomm Inc.

Thought Leadership

 What Matters Today - #3: Relationships

Nicholas Blake, Corporate Sales Executive, EMEA, and Melanie Wells, Client Services Executive, EMEA, Treasury Services, J.P. Morgan

 The Birth of RMB Cross-Border Trade Settlement

Neil Daswani, Regional Head Transaction Banking, Northeast Asia, Standard Chartered Bank

 Tracking Benefits and Managing Cash Flow

Ben Scott Knight, Director, Concentra


 Relationships, Risk and Regional Banking

Mikael Björknert, Head of Global Transaction Services, SEB

 EACT News

François Masquelier, Chairman of ATEL and Honourary Chairman, EACT

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