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TMI 196

TMI 196

François Masquelier illustrates the new objectives for the “Super CFO”, the Editor looks at the merits of a statistical approach to receivables risk, and we discover the secrets behind AkzoNobel's cash management transformation in Asia.

Special Feature

 A Statistical Approach to Receivables Risk

Helen Sanders, Editor, TMI

Best Practice Articles

 Treasurer as Technologist

Maciej Müldner, Treasurer, Skanska Poland

 Making the Decision to Hedge

Renato Pestana, Regional Treasury Manager, TNT NV

 Cash Management Transformation in Asia

Peter van Rood, Corporate Director, Treasury, AkzoNobel

Thought Leadership

 An Expense Management System Avoids Drama in a Crisis

David Rockliff, Managing Director, RBS Commercial Cards, Global Transaction Services (GTS)

 From Multi-Domestic to Multinational: Selecting Card Acquirers in the Eurozone

Ivo Blom, Head of Product Management Cards & Cash, ING Payments and Cash Management

 Investing in a Low Interest Rate Environment

Kathleen Hughes, Head of Global Liquidity Management Sales, and Jason Granet, Head of International Cash Portfolio Management for Global Liquidity Management, Goldman Sachs Asset Management

 Breaking Down the Barriers to SWIFT

Tino Kam, Head of Direct Channels for Global Transaction Services, The Royal Bank of Scotland

 New Opportunities in Transaction Banking

An interview with Markus Straußfeld, Head of International Cash Management Sales, UniCredit

 Modernising the Finance Department’s Role

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

Regulars

 EACT News

Richard Raeburn, Chairman, EACT, and François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT

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