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TMI 219

TMI 219

Cloud-based computing in a treasury context; Fluor Corporation optimises cash management in Europe; and how to create value through pro-active capital management.

 Launch Digital Edition

Special Feature

 TMS: Channel for Innovation

Helen Sanders, Editor, TMI

 A Risk-Averse Approach to Cash Investment

Vince A. Tolve, vice president, and Michael F. Vogel, senior vice president, SunGard's brokerage business

Best Practice Articles

 Creating Value through Pro-active Capital Management

Christof Nelischer, Global Group Treasurer, Willis Group

 Leveraging US Private Placements to Drive Growth

John Jackson, Group Treasurer, Weir Group PLC

 Fluor Corporation Optimises Cash Management in Europe

Martin Blom, Finance Director, and Arno van Slooten, Manager Accounts Payable, Fluor B.V.

 Cash Visibility and Efficiency at ALTANA

Klaus Gerdes, Head of Treasury, ALTANA Group

Thought Leadership

 Blending Heritage and Innovation

Roemer Paquay, Head, Cash & Liquidity Management Sales, ABN AMRO

 What's Behind the Tobin or 'Robin Hood' Tax Rate?

Ricardo J. Palomo, Financial Economics Professor and Dean of the Faculty of CC. Economics and Business of the CEU, San Pablo University, and DICTUM Academic Advisor

 The Importance of Working Capital Management

Robert Smid, Partner and Head of Working Capital Team, and Niall Cooter, Senior Manager, Working Capital Team, PwC

 Shifting Shades of Grey

François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers

 Treasury Trends amongst North American Multinationals

Executive Interview with Shahrokh Moinian, Head of Trade Finance and Cash Management Corporates Americas, Global Transaction Banking, Deutsche Bank, and Martin Runow, Head of Cash Management Corporates Americas, Global Transaction Banking, Deutsche Bank

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