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TMI 182

TMI 182

This month's TMI includes a study by PricewaterhouseCoopers detailing recent trends in working capital management, an Executive Interview with Shahrokh Moinian of Deutsche Bank, and a report by the TMI Editor on RMB cross-border trade settlement.

TMI 182 also includes a number of best practice articles. Turkay Tatar, Finance Director for Istanbul-based Arçelik, explains how the company successfully implemented a new banking and cash management structure, and Webasto AG's Group Treasurer relates the experiences and challenges that they faced when realising their new treasury vision.

Special Feature

 Will the Tiger See RMB Becoming King of the Jungle?

Helen Sanders, Editor

 Working Capital as a Lever of Profitability

Martin Böhme, Manager, Finance & Treasury Solutions Group, PricewaterhouseCoopers, Belgium, and Didier Vandenhaute, PricewaterhouseCoopers, Belgium

Best Practice Articles

 Treasury Transformation through Troubled Times

Andreas Weindel, Group Treasurer, Webasto AG

 Creating Competitive Advantage through Cash Management

Turkay Tatar, Finance Director, Arçelik

 Visibility, Visibility, Visibility

Jukka Ryhänen, VP and Group Treasurer, Kemira Oyj

Thought Leadership

 Leader: Death, Taxes and Black Swans

Jiro Okochi, CEO and Co-founder, Reval

 An Early Warning System for Asset Bubbles

Susan Lund and Charles Roxburgh, McKinsey Global Institute

 Minimising SEPA Migration Risk: a practical approach

Jonathan Williams, Director of Strategic Development, Experian Payments, and Ruth Wandhöfer, Head of Payments Strategy and Market Policy, EMEA Treasury and Trade Solutions, Citi Global Transaction Services


 Emerging from the Crisis

Shahrokh Moinian, Head of Corporate Cash Management - EMEA, Global Transaction Banking, Deutsche Bank

 EACT News

Richard Raeburn, Chairman, EACT, and Francois Masquelier, Head of Corporate Finance and Treasury, RTL Group, Honourary Chairman, EACT

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