Inside Issue Corporate Treasury in Germany 2011
最佳实务
- E-trading at Philip Morris’ Treasury
John Jacob, Director Treasury, Philip Morris Finance S.A. - Cash Management Transformation at Orsay
Arnaud Barth, Group Treasurer, Orsay GmbH, with Thomas Eisenhuth, Vice President, Corporate Cash Management, Societe Generale, Frankfurt - Optimising Collections and Cash Concentration at ALBA
Sonja Brei, Head of Treasury, ALBA - Smooth Workflows for Financial Issues
Sandra Brühl, Treasury Associate, Dematic Group
思想领袖
- Germany – Home of Another Economic Miracle?
Dr Ralph Solveen, Deputy Head of Economic Research, Commerzbank AG - The Cash Investment Policy Statement – Developing, Documenting and Maintaining a Cash Management Plan
Mark Stockley, Managing Director and Head of International Cash Sales, BlackRock - With You Across Europe
Baudouin Prot, Chief Executive Officer, BNP Paribas - From Challenge to Opportunity: Supporting Current Treasury Needs and Future Aspirations
Kees Hoving, Head of Trade Finance and Cash Management Corporates, Germany, Global Transaction Banking, Deutsche Bank AG - Risikoneigung der Corporate Treasurer wieder etws gröβer
Global Cash Management Survey von J.P. Morgan Asset Management: Liquidität und finanzielle Stabilität bleiben weiterhin im Fokus - The SLG Portfolio-Risk-Index – or Why Correlation is Useful in Visualising Risk Management
Georg Ehrhart, Partner, Market Risk Management & Research, Schwabe, Ley & Greiner - Der Rohstoffsicherungsprozess als Treasury-Herausforderung: Möglichkeiten der systembasierten Unterstützung
Christopher Lapp und Tobias Pfuderer
