Scheduled Content for Volume 2

• Building the business-to-treasury bridge Timo Hamalainen, CEO, Exidio Ltd
• Efficient Global Cash Management  Sue Mainwaring, Director, Finance & Treasury Tax, PwC, UK
• How Safe Are Money Market Funds? Risk Assessment and Selection Criteria  Lance Pan, Director of Investment Research, Capital Advisors Group
• Treasury in the Asia-Pacific region Damian Glendinning, Treasurer, Lenovo
• Credit Rating Agencies: A Primer for Corporate Treasurers  Angus Duff and Sandra Einig
• Effects of issuing warrants and corporate bonds on traded options  Hua Qiuling, Li Jia and Yang Chengrong, Jilin University, China
• Funding policy and sources for mid-cap companies Robert Greene, Director Debt Capital Markets, Lloyds TSB
• Mastering debt funding in turbulent credit markets Benoit Messiaen, Group Treasurer,  Confinimmo
• Key tax parameters to consider regarding treasury matters Philippe de Clippele & Kurt de Haen, Tax Directors, PricewaterhouseCoopers
• Treasury ebbs & flows: How do treasuries successfully go with the flow of company expansion & contraction Barry Wolde Yohannes, Group Treasurer, Celtel International
• How multi-level outsourcing can work for treasurers Arthur Scott, Senior VP, Wachovia Treasury Services
• Strategic role of the treasury management system Stefan Eggli, Head of Treasury Control, Ciba Speciality Chemicals
• Funding opportunities: Developments in corporate financing Evgeny Torkhov, Head of Corporate Finance, EuroChem
• Staying within moving treasury parameters Jitendra Jain, Head of Treasury, RadicoKhaitan Ltd
• The application of cash pooling into business practice Ondrej Simon & Petr Polak
• Commodity Hedging: Best Practices for Modeling Commodity Exposures  Jiro Okochi, CEO, Reval Inc. USA
• Driving Management Reporting & Decision-Making with Key Performance Indicators  Lars Hübinette, Head of R&D Center, NFS
• Convergence of Processes, Ideas and Technology in Corporate Treasury  Caroline Ratcliffe, IT2
• Tax & accounting challenges for the treasurer Jeremy Rayner, Partner & Steve O'Brien, Finance & Treasury Tax Senior Manager, PWC