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TMI 181

TMI 181

This month's TMI includes a report unveiling Citi's plans for a Virtual Card Account, a number of articles that focus upon East European markets, and an Executive Interview with Tarek Anwar of Standard Chartered, in which he discusses Standard Chartered's relationship driven transaction banking approach.

TMI 181 also sees the fourth instalment in a series of articles addressing the topics that matter most to treasurers. In association with J.P. Morgan, the latest article considers liquidity management where a new set of concerns has arisen for the corporate treasurer, and show how treasurers, in partnership with their banking partners, are responding.


If you wish to view the special Awards Supplement that partners this issue, please click here.

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

BenoÓt Mulsant, Treasury Manager, PSA Peugeot CitroŽn

 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

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