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TMI 199

TMI 199

The Editor considers some of the current and future cash priorities of companies either headquartered or doing business in the US and how they are being supported by their banks, and we talk to Italy's leading toy company about their successful cash centralisation project.

Special Feature

 When Domestic and International Collide

Helen Sanders, Editor, TMI

Best Practice Articles

 Because It's Worth It!

Christof Nelischer, Global Group Treasurer, Willis Group

 Cash Centralisation to Support Strategic Expansion

Riccardo Santoro, Group Treasury Director and Dania Gregorat, Corporate Finance Manager, Giochi Preziosi, with Massimiliano Cirelli, International Cash Management Sales Italy, UniCredit

 Implementing Technology to Achieve Group Strategy

Luc Vlaminck, Group Treasurer, Rémy Cointreau

 Pioneering XML for Cash Management Centralisation & Integration at NYSE Euronext

Philippe Matsumoto, Senior Vice President and Group Treasurer and Fabien Varoquier, Head of European Treasury Operations, NYSE Euronext

Thought Leadership

 The Importance of Standardisation to Today's Treasurer

Carlos Gutiérrez Salán, Global Head of Cash Management, Santander Global Banking & Markets

 The Importance of Visibility and Control: Managing Liquidity in Turbulent Times

Martin Runow, Head of Cash Management Corporates EMEA, Deutsche Bank

 Bringing eBAM a Step Closer

Stephan Vandewiele, Head of Global Client Service & Implementation, GTS, RBS

 Managing Liquidity in Today's Low Rate Environment

Kathleen Hughes, Head of Global Liquidity Management Sales, and Jason Granet, Head of International Cash Portfolio Management for Global Liquidity Management, EMEA, Goldman Sachs Asset Management

 Leveraging Cash Management Potential in Italy and Across Europe

Julien Niwinski, Head of Cash Management, BNL Gruppo BNP Paribas

 The Credit Spectrum

Dave Williams, Managing Director, S&P Capital IQ

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