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Corporate Treasury in Germany 2010

Corporate Treasury in Germany 2010

We are pleased to announce that TMI's latest supplement, 'A Treasurer's Guide to Corporate Treasury in Germany 2010', is now available for free download by TMI members. Within the supplement, you will find a wide range of articles that cover global treasury issues such as bank relationships, cash management, liquidity management, and risk management in the context of the German economy's reaction to the financial crisis.

The supplement is also available in digital turn-page format.

Best Practice Articles

 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

Thought Leadership

 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

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