TMI 278

Inside Issue 278

Special Feature

  • TMS vs TMS: Let Battle Commence
    Eleanor Hill, Editor

Best Practice Articles

  • Speed and Agility: A New Forecasting Regime in Days
    Britta Baier, Director EMEA Corporate Finance & Treasury, Joyson Safety Systems
  • Finding a Cure for Cash
    Michael Shuttleworth, Group Treasury Executive & Crispen Katsukunya, Group Treasury Manager, Aspen; Thomas Harden, Sr. Relationship Manager, EMEA, & Bhairav Mehta, Head of Cash Management and Corporate Liquidity & Investments, South Africa, BNP Paribas
  • Dynamic Customer Finance: Supply Chain Support for the Covid-19 Age
    Jan-Martin Nufer Vice President Treasury & Funding, Borealis and Colin Sharp SVP, EMEA, C2FO

Thought Leadership

  • Cash Management and Investment in a Shifting World
    Yera Hagopian, Managing Director, Liquidity Solutions and Daniela Eder, Head of Payments & Cash Management Europe, Barclays
  • Trade and Supply Chain Finance: Rising Above Uncertainty
    Aoife Wallace, Head of Trade & Working Capital Europe and Daniela Eder, Head of Payments & Cash Management Europe, Barclays
  • Smart Treasury: Top Tips for Future-Proofing Your Department
    Victor Penna, Global Head of Structured Solutions and Olle Malmgren, Executive Director Structured Solutions Development, Europe, Standard Chartered
  • Running a Virtual Treasury: Get Yourself Connected
    Michael Juen, Chief Customer Officer and Michael Bach, Head of Consulting & Implementation, BELLIN
  • As Easy As KYC: SWIFT and Seamless Corporate Banking
    Jimmy Zhang, Corporate Banking Manager, Pepper Financial Services Group
  • The Resilient Treasury: Optimising Strategy in the Face of Covid-19
    Ole Matthiessen, Global Head of Cash Management, Deutsche Bank
  • Lowering the Barrier for Effective Cash Forecasting: A Next Generation Solution
    Nicolas Christiaen, CEO and Co-Founder, Cashforce
  • Future-Proofing Treasury Management
    Simeone Sperotto, Group CFO, Tecnica and Massimiliano Cirelli, Managing Director - Head of Cash Management Sales Corporate Italy, UniCredit
  • Born Digital: Reimagining Treasury with Goldman Sachs
    Eduardo Vergara, Global Head, Product and Sales, for Transaction Banking, Goldman Sachs and Chad Wallace, Global Head, Digital Product and Design, for Transaction Banking, Goldman Sachs
  • Real-time Multi-Bank Reporting Through Open Banking
    David Gomez, Executive Director, Wholesale Payments, J.P. Morgan
  • My Life in Treasury: Richard Cordero
    Richard Cordero, Chief Operating Officer, European Association of Corporate Treasurers (EACT)
  • Rebuilding for the Digital Age
    Anders la Cour, CEO Banking Circle
  • Innovation as Usual: A New Era in Payments
    Atul Bhuchar, Group Head of Payments, DBS
  • Cash Pooling: Well Worth the Cost of Compliance
    Bas Rebel, Independent Treasury Consultant
  • Accounts Receivable: A Journey to the Future
    Bill Weiss, Vice President, Business Development Credit & Collections, HighRadius