TMI 181

Inside Issue 181

Special Feature

  • What Matters Today - #4 Creating a Sustainable Liquidity Strategy
    Tristan Attenborough, Managing Director, Liquidity & Investment Products Executive, EMEA, and Margaret Yao, Managing Director, Asia Pacific Head of Liqudity Management & Investment Products, J.P. Morgan Treasury & Securities Services

Best Practice Articles

  • Strategies in a New Financial Climate
    Marcel Kellerhals, Group Treasurer, Panalpina
  • Managing Cash During the Crisis
    Pierre Boisselier, International Treasurer, Publicis Groupe
  • Implementing Payments and Collections Technology
    Siri-Anne dos Santos, Cash Manager, Yara International ASA
  • A Pan-Regional Approach to Liquidity and Bank Connectivity
    Benoît Mulsant, Treasury Manager, PSA Peugeot Citroën
  • Managing Counterparty Risk in OTC Derivatives
    Amol Dhargalkar, Director of Corporate Advisory Services, Chatham Financial

Thought Leadership

  • Changes Pending for Money Market Funds
    David Rothon, Global Fixed Income Product Specialist, Northern Trust
  • East European Focus: The Retail & Consumer Industry in Russia and CIS
    Nick Page, PricewaterhouseCoopers LLP (UK)
  • East European Focus: The Rewards of Russian Retail
    Andy Garbutt, Retail and Leisure Director, PricewaterhouseCoopers LLP (UK)
  • East European Focus: Retailing in Russia - hit hard by the crisis, but a good time for foreign entrants
    Martijn Peeters, Strategy Director, PricewaterhouseCoopers Russia
  • East European Focus: Cyprus - Gateway for Russian and CIS Companies to the London Capital Markets
    Cleo Papadopoulou, Tax Partner, PricewaterhouseCoopers Cyprus
  • The New Generation of Commercial Cards
    Manish Kohli, Managing Director, EMEA Wholesale Cards Head, Global Transaction Services (GTS), Citi
  • Why Corporates are Looking to Regional Banks
    Robert C. Statius-Muller, Managing Director, Greenwich Associates
  • New Ways to Present a Financial Statement
    Sue Harding, European Chief Accountant, Standard & Poor's Rating Services


  • Executive Interview: Revolutionising Relationship Banking
    Tarek Anwar, Managing Director & Global Head of Sales, Transaction Banking, Standard Chartered Bank
  • EACT News
    Richard Raeburn, Chairman, EACT, and Olivier Brissaud, Chairman of the Board of the Association of Corporate Treasurers in Belgium