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TMI 170

TMI 170

In TMI this month, we bring you the facts, advice and real-life experiences of corporate treasurers. We are delighted to introduce Part One of ING's Guide to Financial Supply Chain Management, the first in a three part series. For experienced treasurers and new entrants alike, the Guide takes a comprehensive look at the elements of the financial supply chain and suggests ways of releasing cashflow from different stages in the process.

特色专题

 Rowing from the Rocks

by Helen Sanders, Editor

最佳实务

 Security and Straight Through Processing

by Geoff Brett, Cash Manager and William Ward-Brew, Treasury Operations, Anglo American Plc

 SWIFT Connectivity at ABB Treasury

by Thomas Martin, Head of Operations & IT, ABB Group Treasury

 Managing Settlement Risk at National Express

by Mike Dixon, Assistant Group Treasurer, National Express plc

 Centralising regional liquidity management

by Ken Osuga, General Manager, Konica Minolta Business Solutions Europe

思想领袖

 Capitalising on Market Uncertainties

by Lawrence Webb, Global Head of Trade and Supply Chain, HSBC

 ING Guide to Financial Supply Chain Optimisation (Part I)

by Gregory Cronie, Head Sales, Payments and Cash Management, ING

每期常设

 Contents

TMI

 Letter from the Editor

by Helen Sanders, Editor

 News & International People

by Caroline Karwowska, Commissioning Editor

 A SWIFT Approach to Cash & Trade

An Interview with Angela Potter, Head of International Cash and Trade, Commercial Banking, Barclays by Helen Sanders, Editor

 EACT News

by François Masquelier, Head of Corporate Finance and Treasury, RTL Group and Honorary Chairman, EACT

 Executive Briefing

by Caroline Karwowska, Commissioning Editor

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