Corporate Treasury in Germany 2013

Inside Issue Corporate Treasury in Germany 2013

Best Practice Articles

  • Better Information - Better Decisions
    Andreas Sowa, Head of Corporate Treasury, and Martina Schade, Corporate Treasury Specialist, Celesio AG
  • Positive Impact on the Business Model
    Thomas Wolpert, Senior Credit Manager, UNION TANK Eckstein GmbH & Co. KG (UTA), and Jürgen Krieger, Sales Specialist Cash Management, Commerzbank AG
  • Closing the Funding Gap at Georg Fischer Automotive
    Andreas Müller, Chief Financial Officer, and Atul Malhotra, Head of Procurement, Georg Fischer Automotive

Thought Leadership

  • Cash Management - the Heart of Treasury
    Robin Page, Chief Executive, TMI
  • SEPA Migration in Germany: The Keys to Success
    Andrej Ankerst, Head of Cash Management, Germany, BNP Paribas
  • How Ratings are Affecting Money Market Funds
    Britta Hion, Director, BlackRock Investment Management
  • From Manual to Automatic: Achieving More Accurate Cash Forecasting
    Stephan Benkendorf, Executive Board, Hanse Orga AG
  • Separately Managed Accounts: Enhance the Returns on Your Excess Cash
    Jim Fuell, Managing Director, Head of Global Liquidity, EMEA, J.P. Morgan Asset Management
  • Transparency Now!
    Hubert Rappold, Partner, Schwabe, Ley & Greiner