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

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 & 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 & 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