TMI 220

Inside Issue 220

Special Feature

  • Convergence and Change for Money Market Fund Investment?
    Helen Sanders, Editor, TMI
  • The European Commission's Proposals on the Regulation of Money Market Funds
    Position Papers from EACT and IMMFA
  • Money Fund Reform: Calling All Treasury Cash Managers
    Joe Sarbinowski, Global Head of Liquidity Management, Global Client Group, Deutsche Asset & Wealth Management
  • Managing Cash in Challenging Times
    Britta Hion, Managing Director, BlackRock
  • Money Market Funds in a Changing World: A Portal Perspective
    Justin Meadows, Founder and Chief Executive, MyTreasury

Best Practice Articles

  • Funding for Growth at BG Group
    Pedro Zinner, Group Treasurer & Acting Group Head of Tax, BG Group
  • Optimising Payments through a Payments-on-behalf of Model
    Gaetan Dumont, Senior Director, Group Treasury Operations, UCB
  • The Hidden Cost of Direct Debit & Direct Credit Failure
    Jim Conning, Payments and Collections Director, Bottomline Technologies

Thought Leadership

  • SWIFT and the Banks - Time for Co-operation?
    Stefano Gemelli, Head of International Cash Management Sales Italy, UniCredit
  • Ready or Not, Here I Come - an 11th Hour Checklist for SEPA Migration
    Jonathan Williams, Director of Strategic Development, Experian
  • Leveraging the SEPA Opportunity
    Frank-Oliver Wolf, Managing Director, Global Head Cash Management & International Business, Commerzbank AG
  • Back to the Future: a New Generation of TMS
    François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers
  • Africa - the Emerging Destination for Foreign Direct Investment
    Richard Martin, Managing Director, Global Cash Management, Barclays
  • Credit Ratings: Myth vs Reality
    Yann le Pallec, Executive Managing Director, EMEA Ratings Services, Standard & Poor's
  • The Final 70 Days
    An Executive Interview with Luca Poletto, Head of SEPA, BNP Paribas
  • Interference on the G20 Line?
    François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers