The treasurytoday monthly magazine is our flagship publication. It supplies reliable, well researched information to senior figures in the treasury field. The Treasury Today editorial team is one of the most talented and respected in the market. Our editorial provides clear, straightforward analysis with a compelling mix of news, industry focused articles, technical content and frank interviews.

• Cash Management
  Cash flow forecasting technology | The last in our series of articles on cash flow forecasting solutions takes a look at the variety of software available, their providers and their key features.l We also consider the future of cash flow forecasting solutions.
  
  
• Treasury Management
  Essential controls in treasury dealing operations | The role of the back office is to ensure that the front office performs according to policy and procedures. Here, we look at the part played by the back office within the control framework and locate the position of the middle office within this structure.
  
  
• Risk Management
  Customer risk | In order to control exposure to non-payment by customers, companies need to improve their ability to assess customer risk. In this article we take a look at how companies can amanage customer credit risk in the supply cahin and the tools available.
  
  
• Corporate Finance
  Private placements | Private placement refers to a debt capital transaction involving the sale of an unlisted promissory note. It can provide corporates with a different source of funds to bank loans. In this article, we examine the advantages and benefits for investors.

• The Bank Interview | Deutsche Bank
  Marilyn Spearing joined Deutsche Bank last year as Global Head of Trade Finance and Cash Management Corporates. Marilyn has over 25 years experience in the banking industry, having previously been Head of Sales, Global Transaction Banking at HSBC and been at Barclays earlier in her career. Marilyn is also a board member of SWIFT.
  
  In this interview Marilyn shares her views on whether Deutsche Bank can become a global player, what SEPA is leading to and whether banks can add value to managing the supply chain.
  
  
• The Corporate View | Raffi Basmadjian, Deputy Treasurer, France Telecom Group
  Listed on Euronext and the New York Stock Exchange, France Telecom Group is a global telecommunications company with 159 million customers, two thirds of which come under the Orange brand. France Telecom has 191,000 employees and reported consolidated sales of €51.7 billion at the end of 2006. This month we talk to Raffi Basmadjian, Deputy Treasurer, about the impact of SEPA and the evolving technological landscape.
  

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