TMI 219

Inside Issue 219

特色专题

  • TMS: Channel for Innovation
    Helen Sanders, Editor, TMI
  • A Risk-Averse Approach to Cash Investment
    Vince A. Tolve, vice president, and Michael F. Vogel, senior vice president, SunGard's brokerage business

最佳实务

  • Creating Value through Pro-active Capital Management
    Christof Nelischer, Global Group Treasurer, Willis Group
  • Leveraging US Private Placements to Drive Growth
    John Jackson, Group Treasurer, Weir Group PLC
  • Fluor Corporation Optimises Cash Management in Europe
    Martin Blom, Finance Director, and Arno van Slooten, Manager Accounts Payable, Fluor B.V.
  • Cash Visibility and Efficiency at ALTANA
    Klaus Gerdes, Head of Treasury, ALTANA Group

思想领袖

  • Blending Heritage and Innovation
    Roemer Paquay, Head, Cash & Liquidity Management Sales, ABN AMRO
  • What's Behind the Tobin or 'Robin Hood' Tax Rate?
    Ricardo J. Palomo, Financial Economics Professor and Dean of the Faculty of CC. Economics and Business of the CEU, San Pablo University, and DICTUM Academic Advisor
  • The Importance of Working Capital Management
    Robert Smid, Partner and Head of Working Capital Team, and Niall Cooter, Senior Manager, Working Capital Team, PwC
  • Shifting Shades of Grey
    FranÁois Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers
  • Treasury Trends amongst North American Multinationals
    Executive Interview with Shahrokh Moinian, Head of Trade Finance and Cash Management Corporates Americas, Global Transaction Banking, Deutsche Bank, and Martin Runow, Head of Cash Management Corporates Americas, Global Transaction Banking, Deutsche Bank