Corporate Treasury in Germany 2014

Inside Issue Corporate Treasury in Germany 2014

Best Practice Articles

  • Implementing a Supply Chain Financing Programme
    Fabrice Legoux, Director, Operational Finance, Liberty Global
  • Using Virtual Accounts to Optimise Cash Management
    Rainer Stirn, Head of Treasury - Cash Management, B. Braun Melsungen AG

Thought Leadership

  • Value Chain Liquidity Forecasting - Deeper Insights Faster
    Thomas Schräder, Partner, and Thomas Hampel, Senior Manager, PwC - Corporate Treasury Solutions
  • Treasury Reporting Made Easy
    Hubert Rappold, CEO, TIPCO Treasury & Technology
  • EBICS: A Global Value Proposition
    by Andrej Ankerst, Head of Cash Management, Germany and Stephanie Niemi, Marketing e channels, BNP Paribas