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TMI 184

TMI 184

This month's TMI includes an article by the Editor discussing changes in the approaches of corporate treasurers to foreign exchange risk since the financial crisis, as well as articles on Credit Derivatives, Money Market Funds, and Cash Centralisation.

TMI 184 also features the final article in J.P. Morgan's ‘What Matters Today' series. The latest article explores centralisation of treasury activities and rationalisation of banking relationships.

Special Feature

 Thinking the Unthinkable: A new chapter in FX risk management?

Helen Sanders, Editor

Best Practice Articles

 Etex's Approach to Cash Centralisation

John Holmes, Group Treasurer, Etex Group SA

 Using SWIFT to Create a Best Practice Treasury Infrastructure

Julian Tasker, Deputy Treasurer, Johnson Matthey

 Applying Treasury Policies - Financing during the crisis

Interview #2 with Peter van Rood, Group Treasurer, AkzoNobel

 Internal Controls for the Treasury: The missing piece...

Francois Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honourary Chairman, EACT

Thought Leadership

 Seeking Strategic Advantage in a New Era of Treasury Management

Eric Seifert, Global Head of Cash Management, and David Teare, Global Head of Client Relationship Management, SEB

 What Matters Today - #6 Centralisation & Rationalisation

Andy Ponsford, Head of Cash Product Management, EMEA, J.P. Morgan Treasury Services, and Seamus Desouza, Senior Product Manager for Foreign Exchange, EMEA, J.P. Morgan Treasury Services

 Top Priorities for 2010: Maximising the value of your treasury

Elyse Wiener, Global Head, Liquidity and Investments, Citi, and Ron Chakravarti, Global Liquidity and Investments, Global Transactions Services, Citi

 Credit Derivatives: A crystal ball for treasury managers?

Farooq Jaffrey, CEO, Traccr Limited

 Asian Banks - Leading the Way to Recovery

Karen Fawcett, Group Head, Transaction Banking, Standard Chartered Bank


 Executive Interview: The Way Ahead for Money Market Funds

Travis Barker, Head of Business Development, HSBC Global Asset Management

 EACT News

Richard Raeburn, Chairman, EACT, Valerie Voisin, AFTE, and Richard Cordero, AFTE

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