TMI 232

Inside Issue 232

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