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TMI 203

TMI 203

Merck's rapid response to achieving cash management objectives; examining the various short-, long- and medium-term options for treasurers looking for suitable repositories for their surplus cash; and we take a closer look at the benefits of managing treasury and financing operations in Chile, Peru and Uruguay.

 Launch Digital Edition

Special Feature

 Certainty of Uncertainty: Changing Investment Approaches

Helen Sanders, Editor, TMI

 The Treasurer's Voice: New Technology & Social Media

Helen Sanders, Editor, TMI

 Chile, Peru and Uruguay: Small but Smart

Florent Michel, Managing Partner, Latina Finance & Co

Best Practice Articles

 Making the Tough Choices

Karin Amacher, Treasury Director, Cash Management and Oliver Wolfensberger, Global Head of Treasury Operations, Rio Tinto

 Rapid Response to Achieving Cash Management Objectives

Jörg B. Bermüller, Head of Cash and Risk Management, Merck KGaA, and Jörg Konrath, Global Cash Management Relationship Manager, BNP Paribas

 From Operational Efficiencies to Strategic Value: Realising Treasury's Potential

Jean Furter, Vice President, Treasurer, Brocade

Thought Leadership

 The Year of Living Divergently

Mark Stockley, Managing Director and Head of International Cash Sales, BlackRock

 Road to Recovery

Kathleen Hughes, Head of Global Liquidity Management Sales, and Jason Granet, Head of International Cash Portfolio Management for Global Liquidity Management, Goldman Sachs Asset Management

 Unlocking Liquidity Through Supply Chain Finance

BNP Paribas. Featuring Ben Poole, Editorial Consultant, Ben Poole Editorial Services

 Leveraging Opportunities in China

An interview with Lisa Robins, Head of Global Transaction Banking, Asia-Pacific, and Frank Wu, Head of Trade Finance and Cash Management for Corporates, Greater China, Deutsche Bank

 A Treasury Wish List

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

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