International Cash Management 2011

Inside Issue International Cash Management 2011

Best Practice Articles

  • Enhancing Pan-European Visibility, Control & Integration
    Davide Raviola, Golder Europe Holdings Inc. and Luciano Cassiago, International Cash Management Sales, Italy, UniCredit S.p.A.

Thought Leadership

  • The PwC European Working Capital Study
    Damien McMahon, Didier Vandenhaute and Martin Böhme, PwC, Finance and Treasury Solutions
  • From Cash Management Bank to Information Bank: Fulfilling a New Role in Cash and Liquidity Management
    Ravindra Madduri, Head of Payments and Cash Management Propositions and Mark Davies, Head of International Corporate Payments, Barclays Corporate
  • Stress Testing and the Money Market Funds Industry
    Mark Stockley, Managing Director and Head of International Cash Sales, BlackRock
  • Achieving Counterparty, Concentration and Liquidity Risk Management Objectives
    Hugo Parry Wingfield, Director, Head of EMEA Market Management, Liquidity & Investments, Global Transaction Services, Citi
  • Bringing Foreign Currency Closer to Home
    Matthew Richardson, Director of FX4Cash, Global Transaction Banking, Deutsche Bank