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

June 2008 4 Min Read

Cash as a Strategic Asset

Cash as a Strategic Asset As investors take a more active approach to their short-term portfolios, they must balance the potential for enhanced returns against risk and liquidity considerations. Cash, a previously under-utilised and overlooked component of most investment...

Article

June 2008 5 Min Read

Boosting Returns with UK Prime Mortgage-Backed-Securities

Boosting Returns with UK Prime Mortgage-Backed-Securities An Interview with Matthew Tatnell, Manager, Aaa-rated Sterling Liquidity Fund and Sterling Liquidity Enhanced Fund, Morley The Institutional Money Market Fund Association (IMMFA) recently announced that money market...

Article

June 2008 8 Min Read

Multi-fund Portals: Meeting the needs of sophisticated investors in a complex world

Multi-fund Portals: Meeting the needs of sophisticated investors in a complex world Justin Meadows, Head of Business Development, MyTreasury Ltd The last 12 months have seen the European money market fund (MMF) industry mature rapidly as it faced its first real, or to be...

Article

June 2008 4 Min Read

Why Risk Volatile Returns When You Can Generate Stable Cash Returns

Why worry about market volatility when you can have cash positive returns? by Adrian Grey, Head of Fixed Income, Insight Investment In late 2006, it was probably fair to say that most people had little idea what a sub-prime mortgage was, and even less that any problems with...

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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