Corporate Treasury in Germany 2008

Inside Issue Corporate Treasury in Germany 2008

Special Feature

  • The Really Fat Years are Over for Now
    by Dr. Ralph Solveen, Dep. Head Economic & Commodity Research, Commerzbank AG
  • German Treasuries Face up to the Crisis
    by Robin Page, Chief Executive, Treasury Management International
  • Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury
    TMI discusses the impact of e-trading and STP within the treasury team with Roland Kern, Head of Treasury at Deutsche Lufthansa AG
  • Weathering the Storm
    Jonathan Curry, Head of Cash Management, EMEA and James Finch, Head of Cash Sales, EMEA, Barclays Global Investors (BGI) Ltd
  • Lessons in Securitisation from the Sub-prime Crisis
    by Thomas Mairer, MBA, Branch Manager Porsche Corporate Finance GmbH
  • Choosing a Genuine Safe Haven for Your Cash
  • Wo Ihre Liquidität wirklich sicher ist
  • Würth's Successful SEPA Start
    TMI talks to Claus Wild, Project Manager Introduction SAP-BCM, Würth,
  • AAA-Geldmarktfonds als Alternative für professionelles Liquiditätsmanagement
    By JPMorgan Asset Management
  • Corporate Banking in Germany - but which bank to bank on?
    By Georg Ehrhart, Partner, SLG
  • Supplier Financing at Bosch und Siemens Hausgeräte (BSH)
    by Kai Schrickel, Head of Corporate Finance Department and Group Treasurer, BSH
  • Journey into the Unknown - Internal auditing in the treasury function
    by Thomas Schräder, Partner, and Birger Wriedt, Senior Consultant, at PricewaterhouseCoopers, Düsseldorf
  • The German Association of Corporate Treasurers
    by Ulrike Saitz, Operations Manager of the German Treasury Association