Issue 139 - April 2005

Inside Issue Issue 139 - April 2005

Special Feature

  • Turning your Financial Supply Chain into a Corporate Asset
    by Claire Buchanan, Senior Vice President of Global Field Operations, Bolero
  • What Price EU Membership?
    by Jackie Hollister, Commissioning Editor, TMI
  • The 2004 Protocol to the US/Dutch Tax Treaty
    by Jan Kooi, International Tax Counsel
  • Money Market Funds Put their House in Order
    by Keiron Root, Editorial Consultant, TMI
  • Exploring Cash Management in Portugal
    by Luciano Salgueiro, Cash Management Officer, BNP Paribas Portugal
  • ARDAL – the Slovak Republic’s Model Debt Agency
    by Daniel Bytcánek, Director, ARDAL
  • European Associations of Corporate Treasurers (EACT) Association News
  • Executive Briefing
  • Managing Liquidity Around the Globe
    by Heiko Ries, Head of Group Cash Management, Thomas Cook AG
  • Unilever: Asia’s Largest Cash Management Project
    by Toshio Maei, Regional Treasurer, Unilever, Raymond Hsiung, Vice President, Regional Sales Manager, HSBC and Russell Graham, Senior Vice President, Regional Head of Client Services, HSBC

Best Practice Articles

  • Decide on the Right Treasury Management System (TMS)
    by Perry Charles, Group Financial Controller, Alba plc
  • South East Europe in the Spotlight


  • Contents
  • News