Corporate Treasury in Germany 2011

Inside Issue Corporate Treasury in Germany 2011

Best Practice Articles

  • 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

Thought Leadership

  • 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