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Journal of Corporate Treasury Management

Forthcoming Content:

  • Treasury response to the recent crisis in financial markets
    Eric Ball, Vice President and Treasurer, Oracle
  • Producing quantifiable results through Best practices  
    Mike Gallanis, Partner, Treasury Strategies
  • GAAP-IFRS Convergence: Implications for corporate treasury management
    Karen Higgins, Partner, Deloitte & Touche
  • Upfront Belgium tax ruling regarding a treasury centre
    Philippe de Clippele and Kurt de Haen, Tax Directors, PricewaterhouseCoopers
  • Implementing hedge accounting in treasury operations
    Manish Sarraf, Treasurer, Siemen
  • Credit claims – further steps towards collateralization   
    Nathalie Aubry, Advisor – Regulatory Policy, International Capital Market Association and Godfried De Vidts, Chairman, ICMA European Repo Council
  • Controlling working capital with multinational enterprises    
    André Dorsman, Professor of Finance, Nyenrode University and Dimitrios Gounopoulos, Lecturer in Accounting and Finance, University of Surrey
  • Capital Structure: The transmission mechanism from the financial to the real sector 
    Roderic Hewlett, Executive Vice President & Chief Academic Officer, Walsh College
  • Evolution of international cash management : Learning and adapting in the current economic crisis
    Michael Cannon, Regional Head of Payments and Cash Management for Europe, HSBC

  • Mathematics series: Definitions and applications of investment mathematics       
    Dubos J. Masson, Clinical Professor of Finance, Kelly School of Business, Indiana University
  • Capital Structure: The transmission mechanism from the financial to the real sector
    Roderic Hewlett, Executive Vice President and Chief Academic Officer, Walsh College
  • Optimizing cash across the organization: Developing long-term strategies
    Joel L. Campbell, VP - Treasury Operations, Ameriprise Financial Inc
  • Evolving the treasury workstation: ASP vs ERP
    John B Engeman, Assistant Treasurer, Liz Claiborne Inc.
  • Optimizing treasury operations - going paperless, applicable regulations and attainable ROI
    Michelle Lane, President, Avoco Secure North America

  • The development and importance of SEPA in the marketplace and its associated significant advantages for clients
    Tony Richter, Global Payments and Cash Management, HSBC


ISSN 1753-2574 (Print)
1753-2582 (Online)

Published quarterly


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