Corporate Treasury in Germany 2012

Inside Issue Corporate Treasury in Germany 2012

Best Practice Articles

  • Automating FX Dealing for Efficiency and Control
    Jochen Hörth, Head of Treasury, Coutinho & Ferrostaal
  • Technology as an Enabler of Treasury Strategy
    Christine Schöllhorn, Head of Cash Management, ZF Friedrichschafen AG

Thought Leadership

  • The Expanding Role of Today's Treasurer in Germany
    Robin Page, Chief Executive, TMI
  • German Economy - Reforms Paying Off
    Stefan Schneider, Chief International Economist, Deutsche Bank Research
  • Transparency and Risk in Money Market Funds
    Mark Stockley, Managing Director and Head of International Cash Sales, BlackRock
  • Partnering with Treasurers for Domestic and International Success
    Andrej Ankerst, Head of Cash Management, BNP Paribas
  • Cohesion and Collaboration for Financial Success
    Kees Hoving, Head of Trade Finance and Cash Management Corporates, Germany, Global Transaction Banking, Deutsche Bank AG
  • Money Market Funds in China: An Ideal Place for Your Excess Cash
    Travis Spence, Managing Director, Head of Global Liquidity Asia Pacific, and Dania Von Wangenheim, Client Advisor Global Liquidity Germany, J.P. Morgan Asset Management