Articles > Special Supplements > Corporate Treasury in Germany 2009

Corporate Treasury in Germany 2009

Corporate Treasury in Germany 2009

TMI's annual guide to best practice treasury in Germany. This publication is exclusively supported by VDT and SLG.

Special Feature

 Doing Business in Germany

by Prof. Dr. Dieter Endres, Service Line Leader Tax & Andrew Miles Tax Editorial Board of PricewaterhouseCoopers AG, Germany

Best Practice Articles

 The Functions of a Corporate Treasury

Dr. Heinrich Degenhart, VDT Board Member

 Implementing SWIFTNet for Excellence in Treasury Processes

by Volkmar Lorenz, Finance Controlling & Operations, Daimler AG

 Improving Cash Flow Forecasting at TRILUX GmbH & Co. KG

by Yvonne Wendler, Treasury Department & Oliver Thissen, Head, Finance & Legal Department

 Hedge Accounting in accordance with IAS 39:

Results of a PricewaterhouseCoopers study in collaboration with the Justus-Liebig-University at Giessen

 Automating treasury at Heidelberger Druckmaschinen

by Florian Schräder, Jasmin Hartmann and Marcus Holschuh Corporate Treasury, Front Office, Heidelberger Druckmaschinen AG

Thought Leadership

 The Export Champion Suffers in Worldwide Recession

by Dr Ralph Solveen, Deputy Head of Economic Research, Commerzbank AG

 German Treasury Feeling the Pinch

Jens Mikolajczak, Head of Cash Management Corporates Germany in Global Transaction Banking at Deutsche Bank

 The Growth of Money Market Funds in a Changing Landscape

by Dennis Lübcke, CFA, Executive Director, Goldman Sachs Asset Management

Regulars

 Contents

Various

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