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Corporate Treasury in Germany 2007

Corporate Treasury in Germany 2007

Published in conjunction with VDT (Der Verband Deutscher Treasurer e.V.), Germany's treasury association.

Der Verband Deutscher Treasurer e.V. (VDT) ist der führende nationale Fachverband für Unternehmenstreasury. Er wurde 1997 gegründet und zählt derzeit über 700 Mitglieder aus mehr als 350 Unternehmen

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 Excessive Optimism

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

 Form(at) Follows Function(ality)

by Georg Ehrhart, Partner, Schwabe, Ley & Greiner (SLG)

 SCORE: A SWIFTer Way for Straight Through Processing

by Martine Boutineau - Marketing Group Manager, Société Générale and Nathalie Couegnat - Product Manager SWIFTNet, Société Générale

 Kühne Chooses a Treasury Management System

Interview with Dirk Wientgen, CFO, Carl Kühne KG (GmbH & Co.)

 JPMAM Global Cash Survey 2006: Ansprüche der Corporate- Treasurer an Rendite und Service steigen


 Bank Management - The Practice of Corporate Treasurers

by Professor Dr Heinrich Degenhart

 Balance Sheets Affected by Pension Provisions - a segregation may be useful in many cases

by Dr Harald Huhn, Geschäftsführer, MLP BAV GmbH

 Operating 24-7 ASP: The next step in treasury systems

by Martin Bellin, Managing Director, Bellin GmbH Finanzdienste, Ettenheim

 Certified Corporate Treasurer VDT®

by Ulrike Saitz

Other Articles

 The Corporate Treasury

by Robin Page, Chief Executive, Treasury Management International

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