TMI 176

Inside Issue 176

Special Feature

  • Managing Liquidity and Short-term Investment
    BNP Paribas
  • Prioritising Sustainability and Efficiency
    An interview with Francesco Vanni d'Archirafi, Chief Executive Officer, Global Transaction Services, Citi by Helen Sanders, Editor

Best Practice Articles

  • Centralising Treasury and Cash Management Processes in the Volkswagen Group
    Michael Zucknick, Managing Consultant, IBM Global Business Services
  • eBilling = Environmental Billing at DHL
    Interview with Brian Thumwood, eBilling Manager, Europe, by Helen Sanders, Editor
  • A Treasurers' Dilemma
    Jonathan Chesebrough, Head of Risk & Accounting Advisory at RBS Global Banking and Markets and Colin McKee, Risk and Accounting Advisory, RBS Global Banking and Markets
  • United We Stand, Divided We Fall:
    Transactional Banking, Standard Chartered Bank
  • Operational Efficiency with SWIFT at World First
    Jabu Henson, Chief Operating Officer, World First

Thought Leadership

  • Keeping the Liquidity Tap On
    Helen Sanders, Editor
  • A New Dimension to FX Dealing
    Francois Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman EACT
  • Correlation between Credit Ratings and Defaul Frequencies
    Diane Vazza, a Managing Director at Standard & Poor's Ratings Services
  • Cash Management in a Credit Crisis: A Case Study
    Helen Sanders, Editor


  • EACT News
    Richard Raeburn, Chairman, EACT