TMI 217

Inside Issue 217

Special Feature

  • Review, Reflect and Refine: Treasury in China
    Helen Sanders, Editor, TMI
  • The Treasurer's Role in Doubling Growth in Latin America
    Wagner Birochi, Latin America Regional Treasury Manager, Syngenta, with Peter Langshaw, Global Head of Sales for Energy, Power, Chemicals, Metals and Mining, Citi Treasury and Trade Solutions

Best Practice Articles

  • Developing a Post-Crisis Investment Strategy
    Gavin Jones, VP Treasury, Royal Ahold NV
  • Virtual Accounts for Payment and Collection Efficiency
    Martin Schlageter, Global Head of Treasury Operations, Roche
  • Optimising Cash and Liquidity Management in Europe
    Terry Haynes, Director of Treasury, Linamar Corporation
  • Payment Automation for Cost Savings and Efficiency
    Harish C S Pai, Manager, Treasury Operations, Tourism Development & Investment Company

Thought Leadership

  • The Transformational Role of eCommerce
    Indrajeet Maitra, Head of International Cash Management, Asia Pacific, BNP Paribas
  • Steps Towards Operational and Financial Efficiency in China
    Jürgen Lutz, Head of Cash Management Asia Pacific Region, UniCredit S.p.A. Shanghai Branch
  • SEPA Deadline: Actions to Take Right Now
    Bas Rebel, Jens Kohnen, and Emiel Kuiken, PwC
  • The TMI Tax Doctor: Withholding Tax
    Leo Humphries, Director, Financial Services Tax Practice, and Lara Okukenu, Manager, Financial Services Tax, Deloitte LLP
  • Europe's Mid-Market Explores New Funding Sources
    Taron Wade, Associate Director, Corporate Ratings, and Alexandra Dimitrijevic, Managing Director, Standard & Poor's Ratings Services
  • Use Your Time Wisely: Final Steps Towards SEPA
    Simon Jones, Head of Corporate Sales, EMEA, J.P. Morgan Treasury Services
  • Everything You Always Wanted to Know About EMIR Reporting
    François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers