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Best Practice in Treasury 3

Best Practice in Treasury 3

The 3rd in a series of special guides exclusively produced by TMI and Deutsche Bank

 This issue explores

  • Financial Supply Chain Management
  • SEPA
  • Cross-Currency Payments
  • Global Liquidity Solutions

Special Feature

 Letter from the Editor

by Helen Sanders, TMI

 Financial Supply Chain Management Gaining Momentum

Axel-Peter Ohse, Head of Trade Finance, Germany, Deutsche Bank

 SEPA: Where Next?

Karoline von Richthofen, Head of Corporate Payments, Global Transaction Banking, Deutsche Bank

 Cross-Currency Payments can Yield Profits for Many Institutions

Timothy Merrell, Head of FX4Cash, Global Transaction, Banking at Deutsche Bank

 Managing Liquidity in Today’s Global Environment: Cash Concentration

Carsten Gross, Liquidity Management Product, Manager, Global Transaction Banking and Lisa Rossi, Head of Liquidity Management and Investment Services, Global Transaction Banking, Deutsche Bank




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