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publication date: July 2006
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treasurytoday, 2006-07 July/August
The treasurytoday monthly magazine is our flagship publication. It supplies reliable, well researched information to senior figures in the treasury field. The Treasury Today editorial team is one of the most talented and respected in the market. Our editorial provides clear, straightforward analysis with a compelling mix of news, industry focused articles, technical content and frank interviews. Features in the July/August 2006 edition include:
- Credit card funds transfers
- Cash pooling - an introduction
- Time for a change?
- Tax efficient (intragroup) hedging activities
- Commercial paper
- Leasing
- Return on Invested Capital
Also:
- We talk to Jochen Stich, Managing Director, Porsche Corporate Finance about entering the capital markets via the back door.
- The Roche treasury tells us how establishing a Deutsche Bank cash pool enabled it to centralise cash managament.
- We take an in-depth look at Rabobank's Financial Logistics Portal.
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