Corporate Treasury in Germany 2010

Inside Issue Corporate Treasury in Germany 2010


  • Treasury that Works - a success story
    Peter Schädelbauer, General Manager, Lindner Finanz GmbH
  • How SAP Helps Companies to Achieve Best Practice
    Marcus Muncan, Treasurer, SAP
  • Pre- and Post-Crisis Cash Management Priorities for Cash Management Priorities for Porsche
    Heimo Tiefenböck, Cash Manager, Porsche Holding GmbH (Austrian Porsche-Group)
  • Supporting Exports with HERMES Export Credit Guarantees
    Micha Christian Härcke, Head of Finance Division, and Yuri Paco José Vetkamp, Export Finance Specialist, CCC Machinery GmbH
  • A Co-operative Approach to Change: Cash centralisation at CSC
    Eric Humbert, Treasurer, EMEA Central Region, CSC


  • The Effect of the Financial Crisis on Corporate - Bank Relationships
    Dr Jochen Stich, Group Treasurer, Porsche Holding GmbH
  • Innovation and Investment in a Post-Crisis Market
    Jens Mikolajczak, Head of Cash Management Corporates, Germany, Global Transaction Banking, Deutsche Bank