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TMI 212

TMI 212

Results from Fitch's recent cash investment survey of European treasurers; leveraging the opportunities presented by shift in trading routes from western economies to north-south and south-south trade; and managing risks in the supply chain with Coca-Cola.

 Launch Digital Edition

Special Feature

 Shifting Sands of International Trade

Helen Sanders, Editor, TMI

Best Practice Articles

 Efficient Cash Flow Forecasting - a Best-Practice Guide

Mary Ann Rydel, Director of Product and Consumer Support, Hanse Orga International Corp.

 Optimising Payments and Cash Management with SAP and SWIFT

Palle Dedenroth, Director, Assistant Treasurer - Treasury Operations, Danfoss

Thought Leadership

 Treasury Technology: Out with the Old, in with the New Generation

Jiro Okochi, Reval CEO & Co-founder

 Developing and Implementing Strategy for Managing Risks in the Supply Chain

An interview with John Brown, Director, Risk Management, Supply Chain & Technical at Coca-Cola

 Cash is Yesterday's News: The Transformation of Payments

Ron van Wezel, Global Head of Emerging Payment Streams, Global Transaction Banking, Deutsche Bank

 Fitch Survey: European Treasurers Yet to Define Impact of Regulatory Change

Alastair Sewell, Director, & Aymeric Poizot, Head of EMEA Fund & Asset Manager Rating Group, Fitch Ratings

 The Cost of Security Today

François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers (EACT)

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