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TMI 188

TMI 188

In TMI 188 our readers will find an article by the Editor examining the need for long-term business models in order for businesses to maintain access to liquidity, the findings of the most recent EuroFinance Quarterly Global Business Confidence Survey, a range of ‘Best Practice’ articles and much more.

Special Feature

 Through Rain, Wind & Snow: The Season for Liquidity Management

Helen Sanders, Editor

Best Practice Articles

 Supplier Finance to Enhance Working Capital and Reduce Risk

Michael Friede, Head of Global Procurement Intelligence, Bayer MaterialScience

 Concentrating Cash and Positioning for Growth at Panini

Peter Harris, Group Chief Financial Officer, and Fabrizio Masinelli, Group Treasurer, Panini Group

 Standardised Bank Account Management in a Changing Environment

Stacey E. Cordier CTP, Assistant Treasuer, Thermo Fisher Scientific

 Developing A Leading Edge Treasury System

Belinda Davis, Treasury Systems Business Manager, TUI Travel PLC

Thought Leadership

 Quarterly Survey Reveals Treasurers’ Uncertainty

Andrew Sawers, EuroFinance Editorial Director, and Steven Victorin, Client Executive for J.P. Morgan Treasury Services

 Demand for FX4Cash – A Global Cross-Currency Payment Platform

Timothy Merrell, Co-Head, FX4Cash, Global Transaction Banking, Deutsche Bank

 A Custom Approach to Treasury Outsourcing

Roger Saunders, Lloyds Banking Group

 Global Transaction Banking at UniCredit

Marco Bolgiani, Head of Global Transaction Banking, UniCredit

 Financial Supply Chain & Working Capital Management

Markus Wohlgeschaffen, Head of Global Trade Finance & Services, UniCredit

 Project Success in Complex, Pan-European Payments and Cash Management

Gregory Cronie, Head of Sales Cash Management Corporate Clients, Netherlands, ING Commercial Banking

 Payments Integration for Working Capital Optimisation and Process Efficiency

Anupam Sinha, Director, Head of Payments Market Management, EMEA, Citi

 From Cash Management to Cash Flow Management

Arne Borkowski, Regional Head International, Cash Management & International Business, Commerzbank AG

 Why Clarity is an Asset

Colin Cookson, Head of Liquidity, Aviva Investors


 Executive Interview: Customer Service Still Key in New Banking Environment

Tim Fitzpatrick, HSBC Payments and Cash Management, Europe

 EACT News

Richard Raeburn, Chairman, EACT

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