Corporate Treasury in Germany 2009

Inside Issue Corporate Treasury in Germany 2009

Special Feature

  • Doing Business in Germany
    by Prof. Dr. Dieter Endres, Service Line Leader Tax & Andrew Miles Tax Editorial Board of PricewaterhouseCoopers AG, Germany

Best Practice Articles

  • The Functions of a Corporate Treasury
    Dr. Heinrich Degenhart, VDT Board Member
  • Implementing SWIFTNet for Excellence in Treasury Processes
    by Volkmar Lorenz, Finance Controlling & Operations, Daimler AG
  • Improving Cash Flow Forecasting at TRILUX GmbH & Co. KG
    by Yvonne Wendler, Treasury Department & Oliver Thissen, Head, Finance & Legal Department
  • Hedge Accounting in accordance with IAS 39:
    Results of a PricewaterhouseCoopers study in collaboration with the Justus-Liebig-University at Giessen
  • Automating treasury at Heidelberger Druckmaschinen
    by Florian Schräder, Jasmin Hartmann and Marcus Holschuh Corporate Treasury, Front Office, Heidelberger Druckmaschinen AG

Thought Leadership

  • The Export Champion Suffers in Worldwide Recession
    by Dr Ralph Solveen, Deputy Head of Economic Research, Commerzbank AG
  • German Treasury Feeling the Pinch
    Jens Mikolajczak, Head of Cash Management Corporates Germany in Global Transaction Banking at Deutsche Bank
  • The Growth of Money Market Funds in a Changing Landscape
    by Dennis Lübcke, CFA, Executive Director, Goldman Sachs Asset Management


  • Contents