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TMI 220

TMI 220

Examining the money market fund debate with contributions from the EACT and IMMFA; the hidden cost of payments failures; and funding for growth at BG Group.

 Launch Digital Edition

Special Feature

 Convergence and Change for Money Market Fund Investment?

Helen Sanders, Editor, TMI

 The European Commission's Proposals on the Regulation of Money Market Funds

Position Papers from EACT and IMMFA

 Money Fund Reform: Calling All Treasury Cash Managers

Joe Sarbinowski, Global Head of Liquidity Management, Global Client Group, Deutsche Asset & Wealth Management

 Managing Cash in Challenging Times

Britta Hion, Managing Director, BlackRock

 Money Market Funds in a Changing World: A Portal Perspective

Justin Meadows, Founder and Chief Executive, MyTreasury

Best Practice Articles

 Funding for Growth at BG Group

Pedro Zinner, Group Treasurer & Acting Group Head of Tax, BG Group

 Optimising Payments through a Payments-on-behalf of Model

Gaetan Dumont, Senior Director, Group Treasury Operations, UCB

 The Hidden Cost of Direct Debit & Direct Credit Failure

Jim Conning, Payments and Collections Director, Bottomline Technologies

Thought Leadership

 SWIFT and the Banks - Time for Co-operation?

Stefano Gemelli, Head of International Cash Management Sales Italy, UniCredit

 Ready or Not, Here I Come - an 11th Hour Checklist for SEPA Migration

Jonathan Williams, Director of Strategic Development, Experian

 Leveraging the SEPA Opportunity

Frank-Oliver Wolf, Managing Director, Global Head Cash Management & International Business, Commerzbank AG

 Back to the Future: a New Generation of TMS

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

 Africa - the Emerging Destination for Foreign Direct Investment

Richard Martin, Managing Director, Global Cash Management, Barclays

 Credit Ratings: Myth vs Reality

Yann le Pallec, Executive Managing Director, EMEA Ratings Services, Standard & Poor's

 The Final 70 Days

An Executive Interview with Luca Poletto, Head of SEPA, BNP Paribas

 Interference on the G20 Line?

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

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