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TMI 中国 第九期

TMI 中国 第九期

TMI China is published in association with the IACCT (China) and the China CFO Association (CACFO).

 Launch Digital Edition

Special Feature

 财务长能否解决全球能源危机? (Can Treasurers Solve the Global Energy Crisis?)

Helen Sanders——编辑 - Helen Sanders, Editor, TMI

Best Practice Articles

 回顾:着重做好风险管理 (Revisited: A Focused Approach to Risk Management)

Maciej Müldner - Skanska(波兰)公司司库 - Maciej Müldner, Treasurer, Skanska Poland

 在集团范围内控制流动性 (Controlling Liquidity Across the Group)

Helmust Schäfer——REWE集团财务控制主管 - Helmut Schäfer, Head of Treasury Control, REWE Group

 营运资本优先 (Prioritising Working Capital)

Bruce Gau - 爱立信撒哈拉以南非洲地区财务主管 - Bruce Gau, Regional Treasurer, Sub-Saharan Africa, Ericsson

 利用供应链融资改善现金周转 (Using Supply Chain Finance to Improve Cash Conversion)

Laurent J. Barbé - Copap公司副总裁暨首席运营官 - Laurent J. Barbé, Vice-President and Chief Operating Officer, Copap Inc.

 Borealis将财务运作内部化 (Insourcing Treasury Operations at Borealis)

Eddy Jacqmotte——Borealis现金与银行经理/后台管理主管 - Eddy Jacqmotte, Manager Cash & Bank – Head of Back Office Administration, Borealis

 药品业保付代理 (Factoring in Pharmaceuticals)

Thomas Trűmper博士——ANZAG公司执行委员会主席 - Dr Thomas Trümper, Chairman of the Executive Board, ANZAG

Thought Leadership

 在中国进行高效的资金管理 (Implementing Efficient Treasury Management Services in China)

许燕——中国工商银行支付与现金管理部总经理 - Ms Xu Yan, General Manager, Payments and Cash Management Department, ICBC

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