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May 2009 10 Min Read

Building a Standardised and Simplified Treasury

Building a standardised and simplified treasury by Darsh Johal, Head of Global Cash Management, Shell Treasury Centreand Peter Langshaw, EMEA Head for Power, Energy, Chemicals...

April 2009 4 Min Read

The Export Champion Suffers in Worldwide Recession

The Export Champion Suffers in Worldwide Recession by Dr Ralph Solveen, Deputy Head of Economic Research, Commerzbank AG The global economic crisis has hit Germany, the...

April 2009 10 Min Read

The Functions of a Corporate Treasury

At the end of 2008, Verband Deutscher Treasurer e.V. commissioned a survey to examine the functions of a corporate treasury. In addition, 142 corporate treasury job advertisements were examined and evaluated and compared to...

March 2009 5 Min Read

Expanding in MENA: The Deutsche Experience

by Isaac Thomas, Director, Trade Finance/Cash Management Corporates,MENA Region, Global Transaction Banking Despite the global recession, the Middle East and North Africa (MENA)...

March 2009 7 Min Read

Finding Stability in an Unstable World

Finding Stability in an Unstable World An Interview with Pierre Fersztand, Global Head of Cash Management, BNP Paribas While 2007 and 2008 saw a tidal wave rush through the...

February 2009 8 Min Read

The Competitive Edge

The Competitive Edge – Using Non-Traditional Business Skills to Achieve Career Success by Dr. Linda J. Taylor With companies of all types now feeling the effects of the economic downturn, following a period of rapid...

September 2008 3 Min Read

Responding to Economic Uncertainty

Responding to Economic Uncertainty by Kevin Boyd, Group Finance Director, Oxford Instruments plc In today’s uncertain climate, the balance has shifted more in favour of reducing working capital. Oxford Instruments has...

September 2008 8 Min Read

Liquidity Management

Liquidity Management – Plotting Progress in a Turbulent Market by Chrystal Pozin, Principal, Treasury Strategies The global credit crunch has forced companies to rebalance their liquidity portfolios and reevaluate cash...

June 2008 6 Min Read

Satisfied or Your Money Back — are you satisfied with your treasurer?

Satisfied or Your Money Back — are you satisfied with your treasurer? by François Masquelier, RTL Group Head of Treasury,...

June 2008 7 Min Read

Pitfalls of Hedge Effectiveness Testing

Pitfalls of Hedge Effectiveness Testing by Jasper Wijnands, Advisor, Ernst & Young Financial Services Risk Management Hedging can reduce the impact of negative events on...

May 2008 6 Min Read

Treasury & Systems Centralization at USG

Treasury & Systems Centralization at USG by Elizabeth Fruin, Treasury Manager, USG USG’s treasury has seen significant changes since I first joined the business 19 years...

April 2008 4 Min Read

Corporate Banking in Germany – but which bank to bank on?

Corporate Banking in Germany – but which bank to bank on? by Georg Ehrhart, Partner, SLG Every two years Schwabe, Ley &...