This month's TMI includes a special report by the Editor regarding SEPA Direct Debits, an executive interview with Ms Xu Yan of ICBC, and an article discussing the overhaul of IAS 39 by François Masquelier.
TMI 183 also features the penultimate article in J.P. Morgan's ‘What Matters Today' series. The latest article explores trends and opportunities in the use of global commercial card programmes, including travel and entertainment (T&E) and purchasing cards.
Helen Sanders, Editor
Alan Koenigsberg, Managing Director, International Commercial Card Product Executive, J.P. Morgan Treasury Services and Cate Luzio, Executive Director, J.P. Morgan Treasury Services EMEA
François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honourary Chairman, EACT
Peter van Rood, Group Treasurer, AkzoNobel
Pierre Fersztand, Global Head of Cash Management, BNP Paribas
Mark Kirkland, VP Treasury, Bombardier Transportation
Hugh Davies, EMEA Corporate Cash Management Sales Head, Global Transaction Services, Citi, and Ebru Pakcan, EMEA Payments Head, Treasury and Trade Solutions, Global Transaction Services, Citi
Mark Grant, Managing Director & Head of Global Financial Institutions, and Clare Francis, Managing Director of Sales & Derivatives Structuring, Lloyds Banking Group.
Richard Dobbs and Rajat Gupta
Ms Xu Yan, Payments & Cash Management Department, ICBC (Industrial and Commercial Bank of China)
Richard Raeburn, Chairman, EACT
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