Issue 130 - June 2004

Inside Issue Issue 130 - June 2004

Special Feature

  • Cash Management: Key to the Search for the European Grail?
    by Florence Robinet-Nemec, Head of Marketing & Development & Muriel Kimmerlin, Product Manager, European Offer, BNP Paribas Cash Management
  • Contents
  • International News & People
  • Toyota’s Vehicle for Successful Treasury
    by Richard Garry, Head of Treasury, Toyota Financial Services (UK) PLC
  • The Impact of Sarbanes-Oxley on European Corporates
    by Keiron Root, Editorial Consultant, TMI
  • From One to Many
    by Jackie Hollister, Commissioning Editor, TMI
  • The Award for Best Centralised Treasury in a Global Organisation Goes to...
    by Steve Hendry, Senior Vice President, Financial Planning, MGM
  • Philips: Best in Class
    by Rens Nooyens, IT Demand Manager, Philips
  • How do you Select a Banking Partner for your Cash Management Services?
    by Véronique Chance-Fournier, Head of Product Management and Marketing, Cash Management, Société Générale
  • FX Market Outlook

Best Practice Articles

  • Breakfast Briefing – SWIFT,SWIFTNet and MA-CUGs
  • Euro-Associations of Corporate Treasurers (EACT) Association News

Thought Leadership

  • The Benefits of Basel II: Can We Find Any?
    by Shabnam Rezaei, President and CEO of Red Spies, New York


  • Recent Developments in Treasury Management
  • Executive Briefing