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TMI 186

TMI 186

Marking the establishment of the LatAm Treasury Association (LTA), this month’s TMI features three articles provided by Latina Finance & Co. on the ins and outs of cash management in this important and expanding region, all of which are introduced by a special feature by our Editor, Helen Sanders.

TMI 186 also features articles on money market funds and financing your business, as well as a range of other best practice articles.

Special Feature

 Cash Management in Mexico: Looks like Heaven in the Region

Florent Michel, Managing Partner, Latina Finance & Co.

 Leveraging Opportunities in Latin America: Insights into Cash Management in Brazil, Argentina and Mexico

Helen Sanders, Editor

 Cash Management in Argentina: A Solid System but Needs Fresh Air

Jorge Barnfather, Consultant, Latina Finance & Co.

 Cash Management in Brazil: Driving a Fast Car...

Florent Michel, Managing Partner, Latina Finance & Co.

Best Practice Articles

 Hybrid Innovation at TenneT

Otto Jager, Group Treasurer, TenneT

 Financing the Business

Interview #4 with Peter van Rood, Group Treasurer, Brune Singh, Director External Markets, and Harry Blok, Director Corporate Finance, AkzoNobel

Thought Leadership

 In the Footsteps of the Bison

Andrew England, Head of CEE Global Transaction Banking, UniCredit Group, and Witold Gonera, International Cash Management Sales Team Head, Bank Pekao SA

 Discovery and Rediscovery: Familiar Solutions for New Challenges

Michael Gilham, Director of Finance Solutions, Global Financial Institutions, and Colin Hemsley, Head of Transaction Banking, Major Corporates, Lloyds Banking Group

 Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa

Jeremy Shaw, Head of Corporate Sales, Middle East & Africa, J.P. Morgan Treasury Services

 Red 7... the Winning Number for Money Market Funds?

François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT

 Enhancing Project Success for Innovation, Efficiency and Competitiveness

Michael Guralnick, Global Head, Client Sales Management, Global Transaction Services, Citi, and Swati Mitra, EMEA Region Head, Corporates, Client Sales Management, Global Transaction Services, Citi


 EACT News

Richard Raeburn, Chairman, EACT

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