Issue 160 - Nov 2007

Inside Issue Issue 160 - Nov 2007

Special Feature

  • The Business of Payments
    by Helen Sanders
  • Is Cynicism the Barrier to Corporate SWIFT Connectivity?
    by Helen Sanders

Best Practice Articles

  • Nestlé's Approach to Group Pension Fund Management
    by Jean-Pierre Steiner, Corporate Pensions and Risk Director, Nestlé S.A.
  • KeySpan Energizes Working Capital Performance with JPMorgan Xign
  • How Will SEPA Affect Your Liquidity Management?
    Willem van Alphen, Head of Global Cash Pooling, Transaction Banking, ABN AMRO & Nick Claus, Senior Liquidity Advisor, Global Treasury & Investment Management, Transaction Banking, ABN AMRO
  • You Want it When?
    by Christof Nelischer, Head of Treasury, Fiberweb plc
  • Changes in the TMS Market - A Broader Range of Products
    by François Masquelier, RTL Group Head of Treasury, Corporate Finance & ERM
  • Finance Transformation in the Global Corporation: Why it matters
    by Mark S. Kasmerski, Peter Koudal and Samuel Silvers, Deloitte Consulting LLP


  • The Business Case for SWIFT for Corporates
    by Susan Webb, Core Cash Management Product Executive, JPMorgan Chase Treasury Services
  • News in November
  • Letter from the Editor
    by Helen Sanders
  • The IAS 39 Effectiveness Test - What If the 80-125% Range Was Eliminated?
    by François Masquelier, Chairman of ATEL (Luxembourg Corporate Treasurers Association)
  • EACT News