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June 2008 5 Min Read

Constant Net Asset Value MMFs and the Financial Crisis

Constant Net Asset Value MMFs and the Financial Crisis by Kathryn Kerle, Vice President – Senior Credit Officer, Moody’s Investors Service Since August 2007, the financial markets have been roiled by distress in the U.S. sub-prime mortgage sector, volatility in...

Article

June 2008 7 Min Read

Negotiating the RAPIDS

The Intrepid Treasurers’ Guide to Enhancing Return on Equity by Helen Sanders, Editor The credit crunch has dominated the financial headlines for what seems like an eternity. Although it must (surely!) end eventually, in the meantime treasurers are having to hold...

Article

June 2008 5 Min Read

Enhancing Balance Sheet Efficiency

Enhancing Balance Sheet Efficiency by Richard Bartlett, Head of Corporate Debt Capital Markets, RBS The growth of private equity (PE) fundraising, which increased every year between 2002 and 2007, and exceeded $100 bn in 2007, has been phenomenal. PE investors led the vast...

Article

June 2008 5 Min Read

Successful Eurobond Issuance in 2008

Successful Eurobond Issuance in 2008 By Mark Dodd, Managing Director, Co Head of Global Corporate Syndicateand Tim Muehlenbach, Director, Debt Markets Group, European Corporate Origination, RBS One of the most significant outcomes of the credit crisis is, without...

Article

June 2008 13 Min Read

Optimising Working Capital at Numico

Optimising Working Capital at Numico by Albert Hollema, VP Treasury, and Ramon Tolk, Treasury Accountant, Numico Numico is a high growth, high margin, specialist baby food and clinical nutrition company, acquired by Danone in October 2007. Acknowledged as the European and...

Article

June 2008 8 Min Read

Money Market Funds: A liquid asset in volatile markets

Money Market Funds: A liquid asset in volatile markets Normally, the summer is a time for relaxation and enjoyment… but not the summer of 2007!! The fallout and repercussions of the turmoil in financial markets continue, and as yet, there is no light at the end of the...

Article

June 2008 9 Min Read

The Time is Now for Money Market Funds

The Time is Now for Money Market Funds Helen Sanders, Editor Regular readers of TMI’s annual Money Market Funds Guides will have witnessed the almost meteoric rise in the popularity and acceptance of money market funds (MMFs), growing from US domestic instruments to...

Article

May 2008 11 Min Read

Rapid Returns in Receivables

Rapid Returns in Receivables by Helen Sanders, Editor Those who remember the late 1980s and who also grew up in the United States (I can feel my audience diminishing as I write!) may remember Ken Hakuta, better known as ‘Dr Fad’, TV personality and inventor...

Article

May 2008 5 Min Read

Implementing a Best Practice Treasury at Richemont

Implementing a Best Practice Treasury at Richemont by Vassilina Lapteva Walford, Group Treasury Projects Manager, Richemont The mission of Group Treasury is to find the right balance between the business strategy of the Group as a whole and the treasury strategy. Richemont...

Article

May 2008 10 Min Read

E-invoicing 2008 – Highlights of the European market description and analysis

E-invoicing 2008 Highlights of the European market description and analysis Innopay and Euro Banking Association The following article summarises the e-invoicing European market description and analysis presented by Innopay and the Euro Banking Association (EBA)....

Article

May 2008 5 Min Read

GasTerra and Deutsche Bank: Finding New Cash Management Efficiencies

GasTerra and Deutsche Bank: Finding New Cash Management Efficiencies by Jan Bruintjes, Manager Treasury, Tax & Insurance, GasTerra B.V. GasTerra’s cash management needs are focused around high value domestic and foreign payments. A Deutsche Bank solution sought...

Article

April 2008 6 Min Read

Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury

Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury TMI discusses the impact of e-trading and STP within the treasury team with Roland Kern, Head of Treasury at Deutsche Lufthansa AG Roland Kern has been Head of Treasury of Lufthansa German...

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