Articles > TMI Magazine > issue 128 - April 2004

issue 128 - April 2004

issue 128 - April 2004

Ecp-one size does Not fit all

Special Feature

 The Costs of an Oil Price Rise in Germany and the Eurozone

by Dr Ralph Solveen, Head of Economic Research, Commerzbank AG

 The European Market in Short-Term Commercial Paper

by Keiron Root, Editorial Consultant, TMI


by David Mallinder, Head of Business Development & Sales, Eurobase Banking Solutions

 A Closer Look at Liquidity

by Jonathan Curry, Head of European Cash Management, Barclays Global Investors

 Accelerate your STP Rate

by François Masquelier, Head of Corporate Finance & Treasury, RTL Group & Honorary Chairman and Secretary, EACT, and Olivier Duyckaerts, Senior Business Consultant

Best Practice Articles

 Combating Operational Risk: Challenge and Opportunity Combined

by Beat Umbricht, Head of Financial Services, Cisco Systems EMEA




 International News & People


 The Role of Alternatives to Bank Finance

by Kari Kupila, Head of Equipment and Sales Financing, Siemens Financial Services

 Making Coral’s Cash Management a Safe Bet

by Paul Matson, Finance Director, Coral Eurobet

 Euro-Associations of Corporate Treasurers (EACT) Association News

 Wide open spaces

 Executive Briefing


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