Articles > Special Supplements > Corporate Treasury in Germany 2008

Corporate Treasury in Germany 2008

Corporate Treasury in Germany 2008

TMI's annual guide to 'best practice' treasury in Germany. This publication is published in association with VDT, who this celebrate their 10th anniversary.

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

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