In this months issue we were able to take a break from some of the more familiar themes and introduce some of the changes that are happening in Japan, kindly supported by Ricky Kaura, Head of Treasury Services Japan at J.P. Morgan. We are once again delighted to be promoting SEB's new Guide, ‘Liquidity Optimisation: An Integrated Approach', looking at some of the most compelling issues of today, including counterparty risk, liquidity and a practical approach to cash flow forecasting. SEB’s annual Guides are amongst the most well-read and keenly anticipated content in TMI, as readers appreciate the pragmatism and fresh approach which SEB invariably take.
Chris Winter, Region Product Executive, J.P. Morgan Treasury Service
Helen Sanders, Editor
Maciej Müldner, Treasurer, Skanska Poland
Jørn Einard Skjærlund, Head of Accounts Receivable, Gjensidige
Erik Zingmark, Global Head of Cash Management
Erik Seifert, Head of Cash Management, Sweden
Niclas Osmund, Head of Cash Management Advisory, Patrick Zekkar, Head of Trade Finance Sales, Sweden, and Niklas Callerstrom, Global Head of Supply Chain Services
Robert Pehrson, Global Head of Liquidity Products
Xavier Hourseau, Director, Information Systems and Operations, Alcatel-Lucent
BNP Paribas Cash Management University Preview
François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman EACT
Interview with Ebru Pakcan, Head of Payments, EMEA, Treasury and Trade Solutions, Citi GTS
Thomas Clemens, Head of Cash and Risk Management, and Heike Nine, Head of Trade Finance Operations, REWE Group
Richard Raeburn, Chairman, EACT
Interview with Jason Singer, Managing Director, Head of International Cash Portfolio Management, Goldman Sachs Asset Management
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