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International Cash Management 2012

International Cash Management 2012

Presenting analysis of Reval's Treasury Technology Assessment Survey, pioneering SEPA migration at Deutsche Post AG's pension service, and looking at the reform of Credit Rating Agency Regulation in Europe from an end-investor perspective.

Best Practice Articles

 Payments in Practice: Achievements in Centralisation

BNP Paribas, the 5th Cash Management University

 Pioneering SEPA Migration

Thomas Klein, Senior Consultant, International Cash Management, UniCredit, and Stefan Scheidgen, Head of Cash Management and Accounting, Deutsche Post AG Renten Service

Thought Leadership

 A New Era for Treasurers and their Technology

Peter Reynolds, Regional Vice President, Western Europe, Reval

 Cash Management at the Sharp End

Robin Page, Chief Executive, TMI

 Reform of Credit Rating Agency Regulation in Europe: An End-investor Perspective

Joanna Cound, Managing Director, and Stephen Fisher, Director, BlackRock

 Managing Risk, Leveraging Opportunity

Frank Kutschera, Head of Cash Management Corporates for UK, Ireland and Scandinavia, Global Transaction Banking Division, Deutsche Bank

 Moving from Fragmented to Centralised Cash Management

Mickey Vonckx, Head of Sales Europe, Hanse Orga International

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