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TMI 177

TMI 177

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.

Special Feature

 How is Your Bank Handling SEPA Direct Debit?

Chris Winter, Region Product Executive, J.P. Morgan Treasury Service

 The Rising Sun of International Treasury in Japan

Helen Sanders, Editor

 A Focused Approach to Risk Management

Maciej Müldner, Treasurer, Skanska Poland

 Payments Automation at Gjensidige

Jørn Einard Skjærlund, Head of Accounts Receivable, Gjensidige

 SEB Guide to Liquidity Optimisation: An Integrated Approach: Foreword

Erik Zingmark, Global Head of Cash Management

 SEB: Adapting to a New World Managing Counterparty Risk & Bank Relations

Erik Seifert, Head of Cash Management, Sweden

 SEB: Addressing the Liquidity Challenge

Niclas Osmund, Head of Cash Management Advisory, Patrick Zekkar, Head of Trade Finance Sales, Sweden, and Niklas Callerstrom, Global Head of Supply Chain Services

 SEB: Grasping the Forecasting Nettle

Robert Pehrson, Global Head of Liquidity Products

 A Global Payments Strategy at Alcatel-Lucent

Xavier Hourseau, Director, Information Systems and Operations, Alcatel-Lucent

 Managing Risk in the New Financial Climate

BNP Paribas Cash Management University Preview

 The Better the Brakes, the Faster the Car - adding value through improved ERM

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

 What Next for Cross- Border Payments?

Interview with Ebru Pakcan, Head of Payments, EMEA, Treasury and Trade Solutions, Citi GTS

 Enhancing and Integrating Financial Processes at REWE

Thomas Clemens, Head of Cash and Risk Management, and Heike Nine, Head of Trade Finance Operations, REWE Group

 EACT News

Richard Raeburn, Chairman, EACT

Thought Leadership

 The New Generation of Cash Management

Interview with Jason Singer, Managing Director, Head of International Cash Portfolio Management, Goldman Sachs Asset Management

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