October 2014 6 Min Read
At first glance, the mechanical interpretation of accounts receivables appears to be simple: provide a product or service to a customer and receive payment for it. Unfortunately, the reality cannot be further from this – a number of factors impact the effectiveness...
October 2014 5 Min Read
Driving the Next Generation of Financial Supply Chain Solutions by Jon Richman, Head of Trade Finance and Financial Supply Chain Americas, Global Transaction Banking, Deutsche Bank As the use of financial supply chain tools for optimising working capital has...
October 2014 6 Min Read
Financial Planning and Analysis: Challenges and Opportunities in an Unpredictable Environment by Jim Kaitz, CEO, Association for Financial Professionals (AFP) In this article, Jim Kaitz, CEO of the Association for Financial Professionals (AFP), comments on the Tesco...
October 2014 8 Min Read
PwC’s Global Corporate Treasury Survey 2014 The Evolution of Treasury: From Department to Enterprise-Wide Process by Bas Rebel, Senior Director, Corporate Treasury Solutions, PwC Netherlands and Nick Axton, Senior Manager, Corporate Treasury Solutions, PwC UK The...
October 2014 4 Min Read
From Regulatory Challenge to Opportunity An Executive Interview with Thomas Dolenga, Global Head of Product Development Cash Management, UniCredit Bank AG This edition’s Executive Interview features Thomas Dolenga, who joined UniCredit in Munich earlier this year...
October 2014 5 Min Read
Harish C. S. Pai, Senior Manager – Finance (Treasury Operations), Tourism Development & Investment Company, Abu Dhabi, United Arab Emirates This month, Helen Sanders, Editor, talks to Harish C S Pai of Tourism Development & Investment Company (TDIC) who won...
October 2014 4 Min Read
Disrupt or Be Disrupted by Paula da Silva, Deputy Head of Transaction Banking & Head of Working Capital Management, Merchant Banking, SEB When I think about the future of banking, I feel encouraged. No matter the area – retail banking or corporate transaction...
October 2014 5 Min Read
Harnessing Innovation to Enable Internationalisation An Interview with Philippe Messager, President, Association Française des Trésoriers d’Entreprise (AFTE) Attracting 1,100 treasury professionals, AFTE’s annual conference takes place on...
October 2014 7 Min Read
Pioneering a New Era for Corporate Cash Investment by Thierry Ancona, Global Head of Corporate Clients, and Thierry Darmon, Global Head of Treasury Management, Deputy Head of Euro Fixed Income and Credit Management, Amundi Since 2007, we have seen corporations...
October 2014 5 Min Read
How France’s Mid-Market is Faring in Tough Economic Conditions by Claire Mauduit-Le Clercq, Associate Director, Mid-Market Evaluation; Corporate Ratings EMEA, Standard & Poor’s Rating Services and Alexandra Krief, Director, Head of Mid-Market Evaluation...
September 2014 3 Min Read
An Integrated Approach to Connectivity by André Casterman, Head of Corporate and Supply Chain Markets, SWIFT In last year’s edition of TMI’s SWIFT Connectivity Guide, we outlined the pillars of SWIFT’s 2013-2015 strategy for corporate access:...
September 2014 9 Min Read
Forging a Path to the Future of Payments by Dominic Broom, Head of Treasury Services EMEA, BNY Mellon The global payments business is being significantly and rapidly reshaped by a number of market forces and developments. Indeed, such changes are already in motion, and...
