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TMI 180
This month's TMI includes a report by TMI Editor Helen Sanders that details the current and future significance of money market funds, a valuable and practical review from the 3rd BNP Paribas' Cash Management University, and an Executive Interview with Mikael Björknert, Head of Global Transaction Services at SEB.
TMI 180 also sees the third instalment in our series of articles addressing the topics that matter most to treasurers. In association with J.P. Morgan, the latest article investigates the importance for corporates of their banking relationships, and how crucial longevity can be for such relationships.
Special Feature
Tipping the Balance: present and future for MMFs
Helen Sanders, Editor
Bringing It All Together - A cohesive approach to liqudity and risk
BNP Paribas' Cash Management University Review
Best Practice Articles
Technology Transformation at Nutreco
Jan Slootweg, Group Treasurer, Nutreco Holding N.V.
Getting to Grips with Working Capital
Alexandre Clar, Director, Global Treasury (EMEA), PPG Industries
Improving Returns from Cross-Border Cash Balances
Matthew Post, Treasury Operations Manager, Qualcomm Inc.
Thought Leadership
What Matters Today - #3: Relationships
Nicholas Blake, Corporate Sales Executive, EMEA, and Melanie Wells, Client Services Executive, EMEA, Treasury Services, J.P. Morgan
The Birth of RMB Cross-Border Trade Settlement
Neil Daswani, Regional Head Transaction Banking, Northeast Asia, Standard Chartered Bank
Tracking Benefits and Managing Cash Flow
Ben Scott Knight, Director, Concentra
Regulars
Relationships, Risk and Regional Banking
Mikael Björknert, Head of Global Transaction Services, SEB
EACT News
François Masquelier, Chairman of ATEL and Honourary Chairman, EACT
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