Article

October 2009 11 Min Read

What Matters Today – #2: Efficiency

What Matters Today #2: Efficiency by Linda McLaughlin-Moore, Regional Head of Product Management and Delivery – Asia Pacific, and Chris Winter, Region Product Executive, EMEA, J.P. Morgan Treasury Services In last month’s edition of TMI, J.P. Morgan introduced...

Article

October 2009 4 Min Read

Cash Pooling in CEE at Hoval

Cash Pooling in CEE at Hoval by Michael Walser, Head of Treasury, Hoval Hoval is a family-owned company based in Liechtenstein, providing sophisticated traditional and renewable heating and ventilation technology. Although relatively small in size, the company has...

Article

October 2009 5 Min Read

SWIFT for Treasury Investments at Intel

SWIFT for Treasury Investments at Intel by Don Davis, Intel Treasury Intel has been involved with SWIFT for many years to manage large receivables on which we needed detailed remittance information. We have also been active in promoting and formulating new messaging...

Article

October 2009 4 Min Read

Pan-European Cash Centralisation for Cash Flow Efficiency

Pan-European Cash Centralisation for Cash Flow Efficiency by Vincent Monier, Group Treasurer, Tokheim Group S.A.S. Tokheim has a group treasury department near Paris and local finance teams for each subsidiary which are responsible for local cash management. Until this...

Article

October 2009 8 Min Read

ISO 20022 XML – the story so far is more than just SEPA!

ISO 20022 XML – the story so far is more than just SEPA! by Mark Sutton, Head of Client Integration Consulting Global Transaction Banking, HSBC Whilst the ISO 20022 XML journey only really started in June 2003, at SWIFT’s offices in La Hulpe, the progress...

Article

October 2009 5 Min Read

Meeting the Cash Management Needs of Nordic Companies

Since the end of last year, Pontus Ljungh has been responsible for Cash Management Corporates Sales at Deutsche Bank in the Nordics. Prior to embarking on this role he spent 10 years in Frankfurt with Deutsche Bank within Product Management, responsible for the global...

Article

September 2009 3 Min Read

Leader: Clients Demand Innovation in Difficult Times

Clients Demand Innovation in Difficult Times While market conditions are certainly improving, times are still tough for many corporates and their banking partners. Providers need to continue innovating to ensure that clients have the best tools available for navigating...

Article

September 2009 14 Min Read

Shared Service Centres: Driving Positive Change

Shared Service Centres: Driving Positive Change by Helen Sanders, Editor Establishing shared service centres (which to avoid repetitive strain injury, I will refer to as SSCs) for centralising financial activities such as payments and collections is often a desirable...

Article

September 2009 7 Min Read

What Matters Today #1: Risk Management

What Matters Today #1: Risk Management by David J Aldred, Managing Director, Regional Corporate Sales Executive, EMEA Treasury Services, J.P. Morgan and Jeremy Shaw, Managing Director, Regional Trade Executive, and EMEA Emerging Markets Corporate Sales Executive,...

Article

September 2009 7 Min Read

Cash and Treasury Management in Rapidly Growing Countries

Cash and  Treasury Management in Rapidly Growing Countries BNP Paribas’ Cash Management University Preview In the last two editions of TMI, we have been pleased to feature the 3rd BNP Paribas’ Cash Management University, which takes place on 8 –...

Article

September 2009 1 Min Read

SWIFT在英特尔 财务资金投资中 的运用 (SWIFT for Treasury Investments at Intel)

SWIFT在英特尔财务资金投资中的运用 Don Davis—— 英特尔财资管理部...

Article

September 2009 9 Min Read

Looking into the Crystal Ball: the future of global liquidity management

Looking into the Crystal Ball: the future of global liquidity management by Swee Siong Lee, Global Head of Liquidity Management, Transaction Banking, Standard Chartered Bank The next few years look set to usher in major changes in the way in which corporations manage...

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