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TMI 169

TMI 169

The message is clear - treasuries should be going back to the basics of sound financial management. Manage risk, manage liquidity - the mantra is clear in every edition of TMI. Every treasury should be reviewing how it performs these tasks, however sophisticated. After all, there were many world-class treasurers who were anxiously redistributing their cash across different banks and funds on the day of the Lehman collapse.

Among the many topics focused in this issue, you will find a balance on this year's edition of SIBOS, in Vienna, as well as articles such as "A New Systems Framework at Tesco plc", "Nordic Capital Markets, Corporates and Investors in the Credit Crunch", and many more...

Special Feature

 The Third Movement in the SWIFT SCORE

by Helen Sanders, Editor TMI

 Cash Pooling and a Business Practice

by Dr Petr Polak, VB Technical University of Ostrava, Czech Republic, and Swinburne University of Technology, Melbourne, Australia and Ondrej Simon, Head of the Group Financial Operations, EZ, a. s., Praha, Czech Republic

 Cash Pooling in Central and Eastern Europe

by těpn Rybr

Best Practice Articles

 A New Systems Framework at Tesco plc

by Karen Dobson, Sales Manager, Global Payments and Cash Management, Europe, HSBC Bank plc and Ian Hendrie, Senior Sales Manager, Global Payments and Cash Management, Europe, HSBC Bank plc

 The National Payments Plan: what corporate treasurers need to know

by Jonathan Williams, Director of Communications and Product Strategy, Experian Payments

 News from TWIST - Encouraging Developments

by Tom Buschman, Chairman & CEO of TWIST

 Unlocking Cash at FCI

by Donald Callahan, Director Cash Management and Treasury, FCI, USA, Inc.

Thought Leadership

 Supply Chain Financing

by David Conroy, Americas Head of Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank

 Nordic Capital Markets, Corporates and Investors in the Credit Crunch

by Thomas Begley, Senior Director & Head of Fixed Income, Debt Capital Markets and Timo Teinil, Director & Head of Capital Structure and Credit Ratings Advisory, Nordea

Regulars

 Letter from the Editor

by Helen Sanders, Editor TMI

 News in October 2008

by Elizabeth Hennessy, Copy Editor, TMI

 EACT News

by Franois Masquelier, Head of Corporate Finance and Treasury, RTL Group and Honorary Chairman, EACT

 Executive Briefing

by Elizabeth Hennessy, Copy Editor, TMI

Other Articles

 Launch of SWIFT Alliance Lite

by Helen Sanders, Editor TMI

 Making a Compelling Case to Join SWIFT

by Helen Sanders, Editor TMI

 SWIFT for Mid-Sized Corporates

by Helen Sanders, Editor TMI

 Reflections on the Conference Season

Marilyn Spearing, Global Head for Trade Finance and Cash Management Corporates, Deutsche Bank

 Cash Pooling in Central and Eastern Europe

TMI

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