TMI 184

Inside Issue 184

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