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TMI 183

TMI 183

This month's TMI includes a special report by the Editor regarding SEPA Direct Debits, an executive interview with Ms Xu Yan of ICBC, and an article discussing the overhaul of IAS 39 by François Masquelier.

TMI 183 also features the penultimate article in J.P. Morgan's ‘What Matters Today' series. The latest article explores trends and opportunities in the use of global commercial card programmes, including travel and entertainment (T&E) and purchasing cards.

Special Feature

 SEPA Direct Debits: Opportunity or Opprobrium

Helen Sanders, Editor

 What Matters Today - #5 Visibility and Control: Global Card Programmes

Alan Koenigsberg, Managing Director, International Commercial Card Product Executive, J.P. Morgan Treasury Services and Cate Luzio, Executive Director, J.P. Morgan Treasury Services EMEA

Thought Leadership

 Overhaul of IAS 39: Revolution or simplification?

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

 Bringing 'Tomorrow's Answers Today' to Treasury

Peter van Rood, Group Treasurer, AkzoNobel

 A New Bank for a New Decade

Pierre Fersztand, Global Head of Cash Management, BNP Paribas

 VaR and its Role in the Credit Crisis

Mark Kirkland, VP Treasury, Bombardier Transportation

 Building for Recovery: Tomorrow's SSCs

Hugh Davies, EMEA Corporate Cash Management Sales Head, Global Transaction Services, Citi, and Ebru Pakcan, EMEA Payments Head, Treasury and Trade Solutions, Global Transaction Services, Citi

 A View of 2010: Leveraging Relationships to Improve Financial Resilience and Customer Sevice

Mark Grant, Managing Director & Head of Global Financial Institutions, and Clare Francis, Managing Director of Sales & Derivatives Structuring, Lloyds Banking Group.

 An Indian Approach to Global M&A: An Interview with the CFO of Tata Steel

Richard Dobbs and Rajat Gupta

Regulars

 Executive Interview: Meeting the New Demands of Chinese Corporates

Ms Xu Yan, Payments & Cash Management Department, ICBC (Industrial and Commercial Bank of China)

 EACT News

Richard Raeburn, Chairman, EACT

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