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TMI 210

TMI 210

The SEB Guide to Working Capital 2013; a local approach to treasury efficiency with Orange Romania; and the Editor looks at treasury technology - including the emergence of new adoption models and the development of cloud-based technology. 

 Launch Digital Edition

Special Feature

 Treasury Technology: There's an App for That

Helen Sanders, Editor, TMI

 SEB Guide to Working Capital 2013 - Introduction

Lars Millberg, Head of Global Transaction Services, SEB Merchant Banking

 A Komplett Approach to Working Capital Enhancement

An SEB Case Study

 Efficient Treasury Management in the Professional Services Industry

Bo Jansson, Senior Vice President, Sweco

 Changing Culture and Behaviour to Optimise Working Capital

Allan Kristoffersen, Group Treasurer, Royal Unibrew

 Factoring Solutions for Working Capital Optimisation

Andre Bloemen, Head of Treasury & Structured Finance, Bombardier Transportion

 Leveraging Trade Finance for Working Capital Optimisation

Markku Honkasalo, Chief Financial Officer, Rautaruukki Corporation

Best Practice Articles

 SWIFT Access Service Powers Improvements at National Grid

Mark Flawn, Assistant Treasurer, National Grid plc

 Better Information - Better Decisions

Andreas Sowa, Head of Corporate Treasury, and Martina Schade, Corporate Treasury Specialist, Celesio AG

 A Local Approach to Treasury Efficiency

Ludovic A. Pech, Chief Financial Officer, Orange Romania S.A.

 Pioneering eBAM for Efficiency and Control

Nancy Colwell, Director of Treasury, USI Holdings Corporation

Thought Leadership

 Tricks of the Trade

Dino Sani, Head of Treasury Services for Latin America, BNY Mellon

 Facilitating Global Success with the Right Relationship Approach

Bertrand Cousin, Managing Director, Head of Corporate Banking France and Vincent Lietard, Head of Corporate Sales, France and Belgium, J.P. Morgan Treasury Services EMEA

 Creating New Value through Shared Services

Treasury & Trade Solutions, Citi Transaction Services

 Enhancing the Customer Experience Through a Period of Transformation

An interview with Alain Grugé, Global Head of Cash Management, Societe Generale

 Understanding Cash Investment Trends

Michael F. Vogel, Senior Vice President, and Vince A. Tolve, Vice President, SunGard's brokerage business

 Treasury Matrix Revolutions

John Gibbons, EMEA Regional Executive, J.P. Morgan

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