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International Cash Management 2011

International Cash Management 2011

International cash management is, when all is said and done, at the very heart of the treasurer’s remit and has been radically affected not only by the financial crisis and its aftermath but also by continual technical developments.

We take a look at a broad spectrum of some of the current issues of most interest to treasurers.

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

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