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TMI 232

TMI 232

The End of Cash Pooling?; Capitalising on the New Digital Africa; and A Flagship Project to Unlock RMB Onshore Liquidity.

 Launch Digital Edition

Special Feature

 The End of Cash Pooling?

Helen Sanders, Editor, TMI

 Capitalising on the New Digital Africa

Peter Crawley, Managing Director, Treasury & Trade Solutions Head, Sub-Saharan Africa, Citi, and Geoffrey Gursel, Director, Sub-Saharan Africa Sales Head, Treasury and Trade Solutions, Citi

Best Practice Articles

 A Flagship Project to Unlock RMB Onshore Liquidity

Richard Abigail, Group Treasurer, Arup

 A Pragmatic Approach to Post-Crisis Financing

Luis Montesinos, Director, Treasury & Tax, Campofrio Food Group

Thought Leadership

 Discovering Your Treasury ‘Why’

Jiro Okochi, CEO and Co-founder, Reval

 My Life in Finance: V S Parthasarathy, Mahindra Group

V S Parthasarathy, Chief Financial Officer, Group CIO & EVP-Group M&A, Member of the Group Executive Board, Mahindra Group

 The Next Chapter in Regional and Global Treasury Management

Emmanuelle Fischer, Head of Cash Management Marketing and Product, and Benoit Desserre, Global Head of Payments & Cash Management, Societe Generale

 A Forward-Looking Approach to Cash Management

An interview with Matt Jones, Managing Director, Cash Management Group, BlackRock

 One Year On – EMIRage or an EMIRate?

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

 Get Ahead of the Game... Hedge Accounting is About to Get Easier

Olga Cileckova, Director in the Corporate Treasury and Commodity team at PwC in London

 An Optimistic View of the Year Ahead

An Executive Interview with Pierre Fersztand, Global Head of Cash Management, BNP Paribas


 A Note from the Chairman

Richard Raeburn, Chairman, EACT

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