Issue 161 - Dec/Jan 2008

Inside Issue Issue 161 - Dec/Jan 2008

Special Feature

  • Listening to Corporate Treasurers
    by Marilyn Spearing, Head of Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank and SWIFT Board Director and Chair of Corporate Access Group
  • Coins behind the Cushions: Seeking Liquidity within the Enterprise
    by Helen Sanders
  • Beyond the Euro: cross-currency pooling at Grupo Antolin
    by Luis Vega, CFO, Grupo Antolin
  • 2008: Year of the Money Market Fund Portal?
    by Helen Sanders
  • A Specific Crisis at the Epicentre of an Earthquake - the consequences of the subprime crisis
    by François Masquelier, RTL Group Head of Treasury, Corporate Finance & ERM, and Honorary Chairman EACT
  • Orbian’s Approach to Supply-Chain Finance
    by Andrew Notman, Group Treasurer, Orbian
  • The 2007 Awards for Innovation & Excellence in Treasury
    TMI

Best Practice Articles

  • Competitive Advantage with Credit & Collections
    by Joe Prudente, Vice President of Worldwide Credit, Future Electronics
  • Risky Business: A Crisis for Money Market Funds
    by Ingmar Adlerberg, President, Riskdata.

Thought Leadership

  • Investing in sustainability: An interview with Al Gore and David Blood
    by Lenny T. Mendonca, Mc Kinsey & Company
  • Market Commentary: Causes and Ramifications of the Financial Crisis
    by Patrick Butler , Managing Board Member at Raiffeisen Zentralbank (RZB), Responsible for Treasury and Investment Banking
  • Cash Management in Central & Eastern Europe
    by Günther Gall, Head of Transaction Services, RZB
  • Showers Today, Clearer Tomorrow - Securitization in Central & Eastern Europe and CIS
    by Patrick Butler, Managing Board Member at Raiffeisen Zentralbank (RZB), Responsible for Treasury and Investment Banking

Regulars

  • News
    Various
  • Letter from the Editor
    by Helen Sanders
  • Contents Page
    TMI
  • EACT Members Pages
    Various
  • Executive Briefing
    TMI