TMI 187

Inside Issue 187

Special Feature

  • A Bespoke Approach to Commoditised Products
    Helen Sanders, Editor

Best Practice Articles

  • Rationalising the Transaction Banking Infrastructure
    Interview #5 with Peter van Rood, Group Treasurer, and Gerrit Willem Gramser, Business Treasury, AkzoNobel
  • Realising the Benefits of e-Invoicing
    Sean Flynn, Business Analyst, Irish Dairy Board
  • Selecting a Treasury Management and Modelling Tool at PPL
    Linda McDonald, Manager, Financial Settlements and Controls, PPL
  • Automating Payments Processes at EATTA
    Dr Kipkirui Arap Lang’at, Managing Director, East African Tea Trade Association

Thought Leadership

  • Optimising Cash and Working Capital in a New Environment
    Dámaso Cebrián, Head of Trade & Supply Chain Finance Products Europe, Banco Santander
  • Raising the Bar in Client Onboarding
    Russell Graham, Global Head of Implementation for Service and Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank
  • Commodity and FX Risk Management – An Integrated Approach
    Kevin Lester, Director of Risk Management and Treasury Services, and Alexander Haigh, Financial Risk Management Consultant, Validus Risk Management
  • Pioneering European Direct Debits (SEPA) and Mandate Management
    Begoña Blanco Sánchez, Senior Product Manager, Véronique Steleman, Sales Consultant, and Peter Hardeman, Product Manager, Payments & Cash Management, ING
  • You Need to Have a Conversation with Your Bank
    Dan Gill, CTP, Director of Corporate Systems, The Weiland Financial Group, Inc.
  • Managing Pension Risk: The Need for More Accurate Cash Flow Analysis
    James Mushin, Director of Professional Services, PensionsFirst Analytics


  • Executive Interview: Enhancing Customers’ Experience and Exceeding Expectations
    Markus Straußfeld, Head of International Cash Management Sales, UniCredit Group
  • EACT News
    Richard Raeburn, Chairman, EACT