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article

1 February 2011

The Euro – Anticipating the End Game

Cash & Liquidity Management 8 Min Read

...swaps (CDS), for instance, started 2010 around 2.55% above Germany’s, and are ending it around 9% over. Despite, however, all the political noise and blame directed at speculators and wicked...

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article

1 January 2011

TMI Awards 2010 for Innovation and Excellence (Part 2)

Uncategorised 22 Min Read

...banking providers that combine financial strength, a credible strategy, geographic reach, comprehensive products and services, and a commitment to their clients’ success.  “Consequently, we are finding that our clients, and...

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article

1 January 2011

TMI Awards 2010 for Innovation and Excellence (Part 4)

Uncategorised 14 Min Read

...or one of our regional leaders: Sebastian di Paola (Europe)+41 58 792 9603 [email protected].com Shyam Venkat (Americas)+1 646 471 8296  [email protected].com Robert Vettoretti (Asia Pacific)+86 21 2323 3223  [email protected].com Deloitte...

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article

1 January 2011

TMI Awards 2010: SunGard & IT2 Treasury Solutions

Tax, Accounting & Legal 2 Min Read

...receive this award,” said Jim Mangano, SVP, Receivables Solutions, SunGard’s AvantGard.      IT2 Treasury Solutions IT2 Treasury Solutions is delighted to have retained TMI’s Best Back Office & Accounting System...

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article

1 January 2011

Beyond Facebook: Social Media for Professionals

Treasury Strategy & Transformation 9 Min Read

...In 2008, SEB launched the Benche (www.thebenche.com) as Hakan Aldrin, Sheriff, The Benche describes, “While a selection of business networking tools exist, such as LinkedIn, in an otherwise increasingly crowded...

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article

1 January 2011

TMI Awards 2010 for Innovation and Excellence (Part 3)

Uncategorised 14 Min Read

...portfolios by adhering to strict credit guidelines set forth by the Goldman, Sachs & Co. Credit Department, a separate operating entity within Goldman, Sachs & Co.”  Active portfolio management by...

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article

1 January 2011

TMI Awards 2010: 360T & MyTreasury

Risk Management 2 Min Read

...extended to offer term deposits, certificates of deposit and FX early in 2011 and repos and commercial paper shortly afterwards.  Phone:  +44 (0)20 7000 5163 Email:  info@mytreasury.com Web site:  www.mytreasury.com...

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article

1 January 2011

TMI Awards 2010: SEB

Cash & Liquidity Management 3 Min Read

...innovating for change, to provide the solutions and delivery channels that will support our clients’ business strategies and enable their current and future success.” Robert Pehrson, Head of Corporate Segment, SEB ...

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article

1 January 2011

TMI Awards 2010: Reval

Uncategorised 1 Min Read

...outsourced basis through Reval Center™.  Reval is headquartered in New York, with regional centres based in Philadelphia, Chicago, San Francisco, Toronto, London, Frankfurt, Sydney, Hong Kong, and Gurgaon.    ...

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article

1 January 2011

TMI Awards 2010: J.P. Morgan Asset Management

Cash & Liquidity Management 2 Min Read

J. P. Morgan Asset Management J.P. Morgan Asset Management, the investment management arm of JPMorgan Chase, offers a range of comprehensive global short-term and medium-term investment solutions, from AAA-rated liquidity...

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article

1 January 2011

TMI Awards 2010: Wall Street Systems & SunGard

Risk Management 2 Min Read

...demands of corporate treasury.          SunGard AvantGard takes a holistic view of customer services and support. By offering a full suite of services such as hosting, application...

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article

1 January 2011

TMI Awards 2010: Lloyds

Banking 5 Min Read

...and trust.” Mark Grant, Managing Director, Head of Global Financial Institutions, Lloyds Banking Group  By staying close to clients and understanding their evolving business needs, LBG offers an integrated, holistic...

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