Journal of Corporate Treasury Management

Volume 1

Issue 1, July 2007

Issue 2, Oct 2007

Issue 3, Jan 2008

Issue 4, April 2008

Volume 2

Issue 1, July 2008

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 maximizing 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

Technology review:

• Leveraging technology to build a nimble and proactive treasury organization
  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