TMI 179

Inside Issue 179

Special Feature

  • What Matters Today - #2: Efficiency
    Linda McLaughlin-Moore, Regional Head of Product Management and Delivery - Asia Pacific, and Chris Winter, Region Product Executive, EMEA, J.P. Morgan Treasury Services
  • A New Bank with New Horizons: The New Commerzbank
    Martin Blessing, CEO of Commerzbank, and Markus Joeg (Head of Cash Management) and Dirk Braun (Sales Strategy) of Commerzbank, Corporate Banking, Cash Management and International Business

Best Practice Articles

  • Filling the Gaps: Money Market Funds
    Mark Allen, Head of EMEA Cash Sales, Goldman Sachs Asset Management
  • To Hedge or Not To Hedge
    Wolfgang Frontzek, Director of Group Treasury/Corporate Finance, Wilo
  • Cash Pooling in CEE at Hoval
    Michael Walser, Head of Treasury, Hoval
  • Pan-European Cash Centralisation for Cash Flow Efficiency
    Vincent Monier, Group Treasurer, Tokheim Group S.A.S.
  • A New Focus on Money Market Funds
    Chris Cheetham, CEO Halbis, HSBC

Thought Leadership

  • Sibos Reflections
    Helen Sanders, Editor
  • The Ox and the Frog - German Conglomerates in the Current Crisis
    François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honourary Chairman, EACT
  • The New Liquidity Paradigm: Focus on Working Capital
    Mark Beard, EMEA Liquidity and Investments Head, Treasury and Trade Solutions, Global Transaction Services, Citi
  • Working Capital and Liquidity Management: Safety First
    Transaction Banking, Standard Chartered Bank
  • Meeting the Cash Management Needs of Nordic Companies
    Pontus Ljungh, Head of Corporate Cash Management Sales, Nordics, Global Transaction Banking, Deutsche Bank AG
  • Today's Vital Need for Transparent Valuations
    Bob Park, President and CEO, FINCAD


  • Leader: Three Degrees of Liquidity
    Jason Singer, Managing Director, Head of International Cash Portfolio Management, Goldman Sachs Asset Management
  • EACT News
    Gianfranco Tabasso, Chairman EACT Payment Commission and CAST Co-ordinator