September 2009 7 Min Read
What Matters Today #1: Risk Management by David J Aldred, Managing Director, Regional Corporate Sales Executive, EMEA Treasury Services, J.P. Morgan and Jeremy Shaw, Managing Director, Regional Trade Executive, and EMEA Emerging Markets Corporate Sales Executive,...
September 2009 6 Min Read
Implementing an Anti-Money Laundering System – is it worth it? by Tim Shaw, Global Product Manager, IMX Software Financial intelligence units around the world and the regulators responsible for implementing the new anti-money laundering (AML) regimes are quick to use...
September 2009 7 Min Read
Cash and Treasury Management in Rapidly Growing Countries BNP Paribas’ Cash Management University Preview In the last two editions of TMI, we have been pleased to feature the 3rd BNP Paribas’ Cash Management University, which takes place on 8 –...
September 2009 3 Min Read
Optimising the Order-to-Cash Cycle at Vedior Asia Pacific Vedior Asia Pacific’s credit and collections processing is centralised in a shared service centre (SSC) in Sydney, Australia. This SSC handles the majority of accounts receivables activities for the...
September 2009 9 Min Read
Looking into the Crystal Ball: the future of global liquidity management by Swee Siong Lee, Global Head of Liquidity Management, Transaction Banking, Standard Chartered Bank The next few years look set to usher in major changes in the way in which corporations manage...
September 2009 1 Min Read
SWIFT在英特尔财务资金投资中的运用 Don Davis—— 英特尔财资管理部...
September 2009 6 Min Read
Migrating the Treasury Function by Anneli Walltott, Head of Treasury Operations, ASSA ABLOY Financial Services In 2008, ASSA ABLOY migrated its group treasury department from Geneva to Stockholm, a major undertaking involving an entirely new treasury team. Now that the...
September 2009 3 Min Read
Securing Credit During the Crisis by Orlando Lyomu, Chief Financial Officer, Gulf Energy Ltd Gulf Energy has a small treasury function in terms of staff numbers, but the department is responsible for managing large cash balances. Treasury uses spreadsheets to manage its...
September 2009 6 Min Read
Implementing a TMS for Cash Optimisation by Kurt Briggs, Manager, Cash Management, WellPoint, Inc. WellPoint operates a centralised group treasury, divided into different functional areas. As the company is the result of several mergers, however, our business...
August 2009 4 Min Read
A Focused Approach to Risk Management by Maciej Müldner, Treasurer, Skanska Poland Skanska globally combines both centralised and decentralised elements in its financial management. Skanska Financial Services (SFS) provides a central in-house bank, but there is...
August 2009 3 Min Read
Payments Automation at Gjensidige by Jørn Einard Skjærlund, Head of Accounts Receivable, Gjensidige The cash management organisation at Gjensidige is responsible for banking communications, payments, collections and daily cash management, with investments...
August 2009 2 Min Read
Foreword by Erik Zingmark, Global Head of Cash Management After many long months of tension and uncertainty, there are signs that the financial crisis is finally starting to subside. As the ‘real’ economy was slower to be affected, its recovery is also...
