Guest Editorials:
Are Treasurers right to fear record UK corporate defaults in 2008?
Trevor Williams, Chief Economist, Lloyds TSB Corporate Markets & Member of the IEA’s Shadow MPC
Technology, demand, and market factors converge: What is a bank to do? Embrace the ‘best-of-breed’
Scott Montigelli, Vice President, Kyriba Corporation
General Articles:
Foreign Corrupt Practices Act: The global treasury role
Sassan C. Parandeh, Treasurer, Christian Children’s Fund
How safe are money market funds? Risk assessment and selection criteria
Lance Pan, Director of Investment Research, Capital Advisors Group
Efficient global cash management
Sue Mainwaring, Director, Finance & Treasury Tax, PwC
Effects of issuing warrants and corporate bonds on traded options
Hua Qiuling, Li Jia and Yang Chengrong, Jilin University
Commodity hedging: Best practices for modelling commodity exposures
Jiro Okochi, CEO, Reval
Treasury ebbs & flows: How do treasuries successfully go with the flow of company expansion & contraction?
Barry Wolde Yohannes, Group Treasurer, Celtel International
Driving management reporting & decision-making with key performance indicators
Lars Hübinette, Global Head - Research and Business Infrastructure, Standard Chartered Bank
Credit rating agencies: A primer for corporate treasurers
Angus Duff Professor of Accounting and Finance, Academic Director of Accounting, Finance and Law, University of the West of Scotland and Sandra Einig, Senior Lecturer, Oxford Brookes University
Treasury in Asia: Challenge, change and opportunity
Damian Glendinning, Vice President and Treasurer, Lenovo
Taxation Reviews:
Tax and accounting challenges for the treasurer
Jeremy Rayner, Partner, and Steve O'Brien, Finance & Treasury Tax Senior Manager, PwC
Notional interest deduction: Current Belgian market practice
Phillipe de Clipelle, Kurt de Haen, Tax Directors & Leen de Bock, Tax Services Consultant, PwC
Volume 2 -
Issue 2, Nov 2008
Guest Editorials:
How does Basel II affect corporate treasury?
Magnus Lind, CEO, NFS
Financial crises and risk management
Professor Jarl Kallberg, Global Finance, Thunderbird School of Global Management and Research Professor, Arizona State University
Valuing cash flows
Professor Wim Westerman, Faculty of Economics and Business; Fellow, Centre for International Banking, Insurance and Finance, University of Groningen
General Articles:
Ten steps towards maximising global liquidity
Jane Casey, Vice President and Treasurer, Blyth
New FX Challenges to corporate treasury professionals: Potential causes, symptoms (and solutions)
Corey Edens, Chief Financial and Operating Officer, FiREapps
Capital expenditures with a multinational enterprise
Professor Wim Westerman and Professor John Hall, Financial and Investment Management, University of Pretoria
Outsourcing treasury: How much and to whom? Learning from experience
Mark Schwartz, Head of Treasury Services at WIP Treasury Solutions
Best practice in managing your cash
Krisztina Filo, Assistant Treasurer, Guardian Europe
Investing in climate change: The impact of climate change regulation on businesses
N Yuvaraj Dinesh Babu, Group Director, Asia Carbon Global
The bulletproof treasury operation: How best practices produce quantifiable results
Mike Gallanis, Partner, Treasury Strategies
Controlling working capital with multinational enterprises
André Dorsman, Professor of Finance, Nyenrode University and Dimitrios Gounopoulos, Lecturer in Accounting and Finance, University of Surrey
Technology review:
Leveraging technology to build a nimble and proactive treasury organisation
Simone Bernardelli, Manager - South America and Lesley Regino, Director of Marketing, Kyriba Corporation
Taxation Reviews:
Considering intragroup transfer pricing principles in your treasury management
David Ledure, Director - Transfer Pricing and Paul Bertrand, Tax Consultant, PricewaterhouseCoopers
Volume 2 - Issue 3, May 2009
Editorial: Market turmoil
Dave Robertson, Partner, Treasury Strategies; Editor, JCTM
Guest Editorial: Discount rates since the credit crunch
Professor Wim Westerman, Faculty of Economics and Business; Fellow, Centre for International Banking, Insurance and Finance, University of Groningen
General Articles:
Fair valuing credit: How the credit component must now be measured for derivative fair values
Jiro Okochi, CEO & Co-Founder, Reval
Treasury outsourcing in the current environment
Pat Leavy, Executive Director, FTI
Surviving the global financial crisis by adopting a unified payments hub approach
Parth Desai, CEO, ACE Software Solutions
The corporate treasurer: Playing the leading role
Sally Hart, Vice President, Product Management, SunGard Wealth Management
Credit claims – further steps towards collateralisation
Nathalie Aubry, Advisor – Regulatory Policy, International Capital Market Association and Godfried De Vidts, Chairman, ICMA European Repo Council
Unclaimed property: Considerations for corporate treasury and finance personnel
Josiah Osibodu, Director and Stephen Galvin, Senior Manager, Unclaimed Property Group - Property Tax Services, Thomson Reuters
Financial supply chain management
Michael Sugirin, Director and Americas Head of Financial Supply Chain Sales, Global Transaction Banking, Deutsche Bank
Technology Review:
Optimising treasury through technology and SWIFT
Michael Bosacco, Senior Consultant, Treasury Strategies
Legal and Regulatory Update:
Protecting against a collapsed lender
David Campbell, Banking Partner and Derek Hrydziuszko, Senior Associate, Allen & Overy LLP
Taxation Review:
Belgian tax ruling on a treasury centre
Philippe Vyncke, Tax Partner, PwC
Panel Discussion:
What is the one thing corporate treasurers should do differently as a result of the recent market turmoil?
Volume 2 - Issue 4, Sept 2009
Editorial: What does it really mean to be a strategic treasury?
Dave Robertson, Editor, Journal of Corporate Treasury Management
General Articles
General Articles:
Counterparty risk exposure management
Anup Marda, Director of Capital Markets, Bristol Myers Squibb and Laurie McCulley, Principal, Treasury Strategies
Treasury's role as the custodian of value for intellectual property and critical information
L. Burke Files, President, Financial Examinations & Evaluations
Presidential executive orders and the advent of legal risk management at NGO treasuries
Sassan C. Parandeh, Treasurer, ChildFund International
Hyper-management of working capital
Tom Warsop, Group President of Financial Institutions Services, Fiserv
Dealing with the SEPA direct debit: Implications for corporate treasurers
Massimo Battistella, Manager Accounts Receivables, Administration, Finance and Control, Telecom Italia
Location criteria for establishing treasury centres in Southeast Asia
Dr. Petr Polak, VŠB – Technical University of Ostrava and Swinburne University of Technology and Rady Roswanddy Roslan, Brunei Darussalam
The corporate scramble for Africa
Munir Nanji, Global Transaction Services Head Nigeria/West Africa, Trade Head Sub-Saharan Africa, Citi
Interview:
Today's treasury job market from a recruiter’s point of view
Richard Bond, Founder, Bond & Company
Investment Mathematics Series:
Definitions and applications of basic investment mathematics
Dubos J. Masson, Clinical Professor of Finance, Kelly School of Business, Indiana University
Taxation Review:
The credit crunch: Some unexpected tax consequences that may materially impact treasury operations
Philippe Vyncke, Tax Partner, PwC