Corporate Treasury in Germany 2007

Inside Issue Corporate Treasury in Germany 2007

Special Feature

  • Excessive Optimism
    by Dr Ralph Solveen, Deputy Head of Economic & Commodity Research, Commerzbank AG
  • Form(at) Follows Function(ality)
    by Georg Ehrhart, Partner, Schwabe, Ley & Greiner (SLG)
  • SCORE: A SWIFTer Way for Straight Through Processing
    by Martine Boutineau - Marketing Group Manager, Société Générale and Nathalie Couegnat - Product Manager SWIFTNet, Société Générale
  • Kühne Chooses a Treasury Management System
    Interview with Dirk Wientgen, CFO, Carl Kühne KG (GmbH & Co.)
  • JPMAM Global Cash Survey 2006: Ansprüche der Corporate- Treasurer an Rendite und Service steigen
    TMI
  • Bank Management - The Practice of Corporate Treasurers
    by Professor Dr Heinrich Degenhart
  • Balance Sheets Affected by Pension Provisions - a segregation may be useful in many cases
    by Dr Harald Huhn, Geschäftsführer, MLP BAV GmbH
  • Operating 24-7 ASP: The next step in treasury systems
    by Martin Bellin, Managing Director, Bellin GmbH Finanzdienste, Ettenheim
  • Certified Corporate Treasurer VDT®
    by Ulrike Saitz

Other Articles

  • The Corporate Treasury
    by Robin Page, Chief Executive, Treasury Management International