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International Cash Management 2003

International Cash Management 2003

TMI's annual Cash Management Guide - a series of 'best practice' and 'thought leadership' articles, covering Cash management, Working Capital management & Supply Chain Finance.

Special Feature

 Fundamental Values

by Amol Gupte, Head of Product Management Europe,

 Ten Easy Steps to Improved Payables and Receivables Processing

by Hartmut Bremer, European Head of AP/AR, Global Cash Management, Deutsche Bank, andMichael Mueller, European Head of Market Management, Global Cash Management, Deutsche Bank

 Standardisation – Unlocking the Door to End-to-End STP

by Erkki Poutiainen, Vice President, Head of International Payment Products, Nordea

 Secure Global Infrastructure for Internet- Based Payments Brings More Benefitto the Corporate Value Chains

by Olli Kähkönen, Concept Manager, Corporate and Institutional Banking, Cash Management, and Dino Wachendorf, Local Product Manager e-Business and Functional Manager NetPayments, Nordea

 Reaping the Benefits of Successful Cash Management around the Globe

by Robin Page, Chief Executive, HS Financial Publishing Ltd

 Borealis the Benefits of a Centralised Cash Management Solution

by Eddy Jacqmotte, Internal Bank and Cash Manager, Borealis Coordination Center

Best Practice Articles

 The Implications of SWIFTNet for Corporate Treasurers

by Stéphane de la Fouchardière, Head of Co-ordination & Project Management SWIFT1 & EBA2, BNP Paribas

 A Day (or Two) in the Life of a US Dollar

by Yera Hagopian, Global Product Manager for Liquidity Services,Global Payments and Cash Management, HSBC Holdings plc

 Nordea – the Strategic Cash Management Partner for Your Company





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