Articles > TMI Magazine > Issue 139 - April 2005

Issue 139 - April 2005

Issue 139 - April 2005

TMI's Editorial Consultant Keiron Root examines the pros and cons of money market funds and describes the work of the Institutional Money Market Funds Association, which was set up in 2000 to represent the interests of organisations managing institutional money market funds. In 2004, its members had US$223bn under Management.

Special Feature

 Turning your Financial Supply Chain into a Corporate Asset

by Claire Buchanan, Senior Vice President of Global Field Operations, Bolero

 What Price EU Membership?

by Jackie Hollister, Commissioning Editor, TMI

 The 2004 Protocol to the US/Dutch Tax Treaty

by Jan Kooi, International Tax Counsel

 Money Market Funds Put their House in Order

by Keiron Root, Editorial Consultant, TMI

 Exploring Cash Management in Portugal

by Luciano Salgueiro, Cash Management Officer, BNP Paribas Portugal

 ARDAL – the Slovak Republic’s Model Debt Agency

by Daniel Bytcánek, Director, ARDAL

 European Associations of Corporate Treasurers (EACT) Association News

 Executive Briefing

TMI

 Managing Liquidity Around the Globe

by Heiko Ries, Head of Group Cash Management, Thomas Cook AG

 Unilever: Asia’s Largest Cash Management Project

by Toshio Maei, Regional Treasurer, Unilever, Raymond Hsiung, Vice President, Regional Sales Manager, HSBC and Russell Graham, Senior Vice President, Regional Head of Client Services, HSBC

Best Practice Articles

 Decide on the Right Treasury Management System (TMS)

by Perry Charles, Group Financial Controller, Alba plc

 South East Europe in the Spotlight

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