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Corporate Treasury in Germany 2011

Corporate Treasury in Germany 2011

Even by the most optimistic standards, the German economy has recovered at a surprisingly quick pace from the global financial crisis, and has left most other countries in the Eurozone far behind. We discuss the resurgent economy's effect on corporate treasury, as well as other key corporate treasury issues, with a series of influential treasury figures in Germany.

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

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