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TMI 218

TMI 218

The Cash Management Bug; Salvatore Ferragamo's SEPA Transformation; and Nordea's Vision of Tomorrow's Treasury.

 Launch Digital Edition

Special Feature

 Have You Caught the Cash Management Bug?

Helen Sanders, Editor, TMI

 Leveraging Strategic Supplier Spend Solutions

Merisa Lee Gimpel, Payments & Receivables Market Manager EMEA, and Sameer Sehgal, Head of Trade EMEA, Treasury & Trade Solutions, Citi

 A Renaissance for Treasury and Working Capital Optimisation

Roger Lundholm, Head of Cash Management Sales & Solutions, Nordea

 Achieving Operational and Financial Efficiency in Treasury

Anneli Walltott, Global Head of Cash Flow Management, Sandvik

 Optimising Treasury through Centralisation and Standardisation

An Executive Panel Discussion

 Pioneering a New Era of Centralisation

Gunnar Berger, Head of Cash Management Solutions, Nordea

Best Practice Articles

 Standardisation, Security and Integrity through SWIFT

Suresh Dutt, Banking Connectivity Specialist, IATA

 Leveraging the SEPA Opportunity

Andreas Kriz, Head of Treasury, MIAG C.V. (part of METRO GROUP) with Thomas Eisenhuth, Vice President, Global Transaction Banking, Societe Generale, Frankfurt

 Innovation and Precision in Managing International Project Risks

Bert van der Donk, Treasury & Risk Manager, NEM Energy B.V.

 SEPA as a Catalyst for Change

Federico Focardi, Group Finance Director, Salvatore Ferragamo S.p.A.

Thought Leadership

 Achieving the SEPA Ambition

Mark Buitenhek, Global Head of Transaction Services, Products and Channels, ING Commercial Bank

 Cash Management Goes Global

Martin Bellin, Managing Director, BELLIN GmbH

 Ready or Not, Change is Gonna Come

Günther Peer, Regional Vice President Solution Consulting EMEA, Reval

 Meeting Cash Management Needs in China

Jim Fuell, Managing Director, Head of Global Liquidity, EMEA, J.P. Morgan

 The Renminbi: Why + How = Now

Sridhar Kanthadai, Regional Head of Transaction Banking, North Asia, and Michael Vrontamitis, Regional Head of Product Management, Transaction Banking, East, Standard Chartered Bank

 The Changing Face of Mobile Payments

Mike Walters, Head of UK Corporate Payments, Barclays

 SEPA Migration: Compliance and Catalyst for Financial Optimisation

An Executive Interview with Markus Straussfeld, Head of International Cash Management Sales, UniCredit Bank AG

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