Marking the establishment of the LatAm Treasury Association (LTA), this month’s TMI features three articles provided by Latina Finance & Co. on the ins and outs of cash management in this important and expanding region, all of which are introduced by a special feature by our Editor, Helen Sanders.
TMI 186 also features articles on money market funds and financing your business, as well as a range of other best practice articles.
Florent Michel, Managing Partner, Latina Finance & Co.
Helen Sanders, Editor
Jorge Barnfather, Consultant, Latina Finance & Co.
Florent Michel, Managing Partner, Latina Finance & Co.
Otto Jager, Group Treasurer, TenneT
Interview #4 with Peter van Rood, Group Treasurer, Brune Singh, Director External Markets, and Harry Blok, Director Corporate Finance, AkzoNobel
Andrew England, Head of CEE Global Transaction Banking, UniCredit Group, and Witold Gonera, International Cash Management Sales Team Head, Bank Pekao SA
Michael Gilham, Director of Finance Solutions, Global Financial Institutions, and Colin Hemsley, Head of Transaction Banking, Major Corporates, Lloyds Banking Group
Jeremy Shaw, Head of Corporate Sales, Middle East & Africa, J.P. Morgan Treasury Services
François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT
Michael Guralnick, Global Head, Client Sales Management, Global Transaction Services, Citi, and Swati Mitra, EMEA Region Head, Corporates, Client Sales Management, Global Transaction Services, Citi
Richard Raeburn, Chairman, EACT
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