Articles > TMI Magazine > Issue 149 - April 2006

Issue 149 - April 2006

Issue 149 - April 2006

The Future of Cash Flow Forecasting

Special Feature

 The Treasury Landscape in Asia – What’s Next?

Alex Koh, Director of Finance Asia, McKinsey & Company

 Energy Risk: Building Up Steam

by Helen Sanders, Editor, TMI

 Acquisition Made Possible Through Cash Concentration

by Jackie Hollister, Commissioning Editor, TMI

 Time Out

With Dominic Whyley, Group Treasurer, Hitachi Capital (UK) PLC

 Foreign Currency – Are You Getting a Good Deal?

by Bob Brown, Marketing and Sales Director, Capital Currencies

 Exploring Cash Management in Luxembourg

by Benoit Nevouet, Head of Cash Management, BNP Paribas Luxembourg

 The Bulgarian National Bank Prepares for EU Membership

by Tsvetan Manchev, Deputy Governor, Bulgarian National Bank

 Kittiwake’s Transatlantic Funds Management


 Royal Wessanen Outsources its Cash Pool

by André van der Toorn, Corporate Treasurer and Head of Investor Relations, Royal Wessanen

 Managing Liquidity for Growth

by Geert van Rijt, Head of Corporate Treasury, Lekkerland, and Colinda Hogervorst, Consultant, Interest & Currency Consultants

 News from the European Associations of Corporate Treasurers (EACT)







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