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.
Helen Sanders, Editor, TMI
Christof Nelischer, Global Group Treasurer, Willis Group
Riccardo Santoro, Group Treasury Director and Dania Gregorat, Corporate Finance Manager, Giochi Preziosi, with Massimiliano Cirelli, International Cash Management Sales Italy, UniCredit
Luc Vlaminck, Group Treasurer, Rémy Cointreau
Philippe Matsumoto, Senior Vice President and Group Treasurer and Fabien Varoquier, Head of European Treasury Operations, NYSE Euronext
Carlos Gutiérrez Salán, Global Head of Cash Management, Santander Global Banking & Markets
Martin Runow, Head of Cash Management Corporates EMEA, Deutsche Bank
Stephan Vandewiele, Head of Global Client Service & Implementation, GTS, RBS
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
Julien Niwinski, Head of Cash Management, BNL Gruppo BNP Paribas
Dave Williams, Managing Director, S&P Capital IQ
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