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TMI 230

TMI 230

The End or the Beginning for Money Market Funds?; Pirelli's Global Payments Factory; and Liquidity Management in the Shanghai Free Trade Zone.

 Launch Digital Edition

Special Feature

 The End or the Beginning for Money Market Funds?

Helen Sanders, Editor, TMI

Best Practice Articles

 Building a Global Payments Factory at Pirelli

Luca Nava, Head of Cash Management and Treasury Back Office, Pirelli

 Taking a Lead in Payments and Collections Automation

Prabakhar Iyer, Executive Director & Chief Financial Officer, Ingram Micro India Limited (IMIL)

 Pioneering Best Practices in Global Liquidity and Risk Management

Raymond Zhang, Assistant General Manager, Treasury Division, China International Marine Containers (Group) Ltd.

 From Cow To Consumer: A Pioneering Cash Management Model

R.S. Sodhi, Managing Director, GCMMF Ltd (Amul)

Thought Leadership

 How Smart Cash Management Could Save Your Balance Sheet

Ebru Pakcan, Global Head of Payments and Receivables, Treasury and Trade Solutions, Citi

 My Life in Treasury: Irene Atkins, Specsavers

Irene Atkins, Head of Global Treasury, Specsavers

 A Measured Response to Regulatory Change

Christopher S. Martin, Global Head of Liquidity Product, HSBC Global Asset Management

 Treasurers, Do You Have Any BEPS?

François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers

 Focus on Payments for Strategic Advantage

Andrew Owens, SVP of Payments & Managed Bank Connectivity, SunGard’s AvantGard

 Shanghai Free Trade Zone for Liquidity Management

David Blair, Managing Director, Acarate Consulting

 The Time is Now for RMB Adoption

An Executive Interview with Frank Oliver Wolf, Global Head of Cash Management and Martin Keller, European Head of Interest, Currency & Liquidity Management, Commerzbank

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