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Corporate Treasury in Germany 2009

The Functions of a Corporate Treasury

Dr. Heinrich Degenhart, VDT Board Member

Categories: Accounting, Asset Finance, Benchmarking, Cash Management, Cashflow Forecasting, Compliance, Corporate Finance, Credit Risk Management, Credit & Collections, Debt, Derivatives, Emerging Markets, Foreign Exchange, Intercompany Financing, Interest Rate Risk Management, Legal, Liquidity Management, Mergers & Acquisitions, Money Market Funds, Payments, Pensions, Project Finance, Risk Management, Securitisation, SEPA, Shared Service Centres, Strategic Treasury, SWIFT, Tax, Trade Finance, Technology, Working Capital Management, Country Focus, Other, Climate Change, Supply Chain Finance, IAS 39, Hedge Accounting, FAS 133, Technology Articles, Consultancy Articles, Regulatory, Economy, Ratings, Outsourcing

At the end of 2008, Verband Deutscher Treasurer e.V. com- missioned a survey to examine the functions of a corporate treasury. In addition, 142 corporate treasury job advertisements were examined and evaluated and compared to a similar evaluation performed in 2002.

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