September 2010 6 Min Read
Payments Integration for Working Capital Optimisation and Process Efficiency by Anupam Sinha, Director, Head of Payments Market Management, EMEA, Citi An important starting point for many companies in achieving financial process efficiency is to centralise processes in a...
September 2010 3 Min Read
From Cash Management to Cash Flow Management An interview with Arne Borkowski, Regional Head International, Cash Management & International Business, Commerzbank AG How would you characterise advisory services available from banks today? While banks have been...
September 2010 2 Min Read
Why Clarity is an Asset by Colin Cookson, Head of Liquidity, Aviva Investors Colin Cookson, Head of Liquidity at Aviva Investors, explains why corporate treasurers are looking for better information on how and where their money is invested. Security of cash assets...
September 2010 7 Min Read
Customer Service Still Key in New Banking Environment In a transformed banking environment, what do you consider to be the most important factors for a bank to be successful? A successful bank today needs to look outside its own organisation, and put customers’ needs...
September 2010 3 Min Read
Quarterly Survey Reveals Treasurers’ Uncertainty There has been a significant decline in the number of corporate treasurers all over the world who think that the financial crisis is over, and a sharp increase in levels of uncertainty about what lies ahead. Globally,...
September 2010 10 Min Read
Through Rain, Wind & Snow: The Season for Liquidity Management by Helen Sanders, Editor You can tell that autumn has arrived: it’s very chilly and it’s pouring with rain. And it’s barely September. This is not a heartening introduction to an...
September 2010 7 Min Read
Global Transaction Banking at UniCredit An interview with Marco Bolgiani, Head of Global Transaction Banking, UniCredit Why is global transaction banking so important? Why is it so important for UniCredit? Transactional banking is important for us at UniCredit...
September 2010 4 Min Read
Concentrating Cash and Positioning for Growth at Panini by Peter Harris, Group Chief Financial Officer, and Fabrizio Masinelli, Group Treasurer, Panini Group Panini has experienced very rapid expansion in recent years, in terms of both its geographic reach and the...
September 2010 5 Min Read
Project Success in Complex, Pan-European Payments and Cash Management by Gregory Cronie, Head of Sales Cash Management Corporate Clients Netherlands, ING Commercial Banking In the last edition of TMI, Peter van Rood and Gerrit Gramser of AkzoNobel described their process...
August 2010 3 Min Read
Innovation for Change by Lars Millberg, Head, Global Transaction Services Corporate, SEB Merchant Banking The sands of the financial landscape continue to shift, and treasurers must continue to manage risk and liquidity, and maximise financial and operational efficiency...
August 2010 5 Min Read
Leveraging Innovative Delivery Channels Across Financial Value Networks by Jesper Ahrgren, Global Head, Channel Management, and Robert Pehrson, Global Head, Liquidity Products, SEB Merchant Banking The days when banks could serve their customers simply by providing finance...
August 2010 5 Min Read
Promoting Innovation in Operating Efficiency Talking with Treasurers In March 2010, SEB hosted a Financial Summit attended by 50 CFOs and Group Treasurers from top Nordic corporations. As part of its commitment to continuing and deepening the dialogue with corporate...
