TMI 188

Inside Issue 188

Special Feature

  • Through Rain, Wind & Snow: The Season for Liquidity Management
    Helen Sanders, Editor

Best Practice Articles

  • Supplier Finance to Enhance Working Capital and Reduce Risk
    Michael Friede, Head of Global Procurement Intelligence, Bayer MaterialScience
  • Concentrating Cash and Positioning for Growth at Panini
    Peter Harris, Group Chief Financial Officer, and Fabrizio Masinelli, Group Treasurer, Panini Group
  • Standardised Bank Account Management in a Changing Environment
    Stacey E. Cordier CTP, Assistant Treasuer, Thermo Fisher Scientific
  • Developing A Leading Edge Treasury System
    Belinda Davis, Treasury Systems Business Manager, TUI Travel PLC

Thought Leadership

  • Quarterly Survey Reveals Treasurers’ Uncertainty
    Andrew Sawers, EuroFinance Editorial Director, and Steven Victorin, Client Executive for J.P. Morgan Treasury Services
  • Demand for FX4Cash – A Global Cross-Currency Payment Platform
    Timothy Merrell, Co-Head, FX4Cash, Global Transaction Banking, Deutsche Bank
  • A Custom Approach to Treasury Outsourcing
    Roger Saunders, Lloyds Banking Group
  • Global Transaction Banking at UniCredit
    Marco Bolgiani, Head of Global Transaction Banking, UniCredit
  • Financial Supply Chain & Working Capital Management
    Markus Wohlgeschaffen, Head of Global Trade Finance & Services, UniCredit
  • Project Success in Complex, Pan-European Payments and Cash Management
    Gregory Cronie, Head of Sales Cash Management Corporate Clients, Netherlands, ING Commercial Banking
  • Payments Integration for Working Capital Optimisation and Process Efficiency
    Anupam Sinha, Director, Head of Payments Market Management, EMEA, Citi
  • From Cash Management to Cash Flow Management
    Arne Borkowski, Regional Head International, Cash Management & International Business, Commerzbank AG
  • Why Clarity is an Asset
    Colin Cookson, Head of Liquidity, Aviva Investors


  • Executive Interview: Customer Service Still Key in New Banking Environment
    Tim Fitzpatrick, HSBC Payments and Cash Management, Europe
  • EACT News
    Richard Raeburn, Chairman, EACT