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Best Practice in Treasury

Best Practice in Treasury

The 1st in a series of special guides exclusively produced by TMI and Deutsche Bank

 This issue explores

  • SEPA
  • Shared Service Centres
  • Global Liquidity Solutions
  • Supply Chain Management

Special Feature

 A Letter from the Editor

by Helen Sanders, Editor

 The SEPA Clock is Ticking - The Time to Act is Now

by Karoline von Richthofen, Head of Corporate High Value Payments, Global Transaction Banking - Cash Management, Deutsche Bank

 Banks to play key Role in Next - Generation SSCs

by Shahrokh Moinian, Head of Sales - Western Europe, Cash Management - Corporates, Deutsche Bank, and Asok Patnaik, Director, Sales - Natural Resources Group, Cash Management, Deutsche Bank

 One Global Liquidity Solution for Multinational Corporations

by Lisa Rossi, Head of Liquidity Management,US Product Management, Global Transaction Banking - Cash Management, Deutsche Bank, Michael spiegel, Americas Head of Global Transaction Banking - Trade Finance and cash management Corporates, Deutsche Bank

 Innovation Continues in Financial Supply-Chain Management

by Friedrich Philipps, Director, Supply Chain Finance, Deutsche Bank

Regulars

 Contents

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