JCTM - Online Version
ETPG's official publication is Journal of Corporate Treasury Management (JCTM), both the hardcopy and online (listed below) versions are included in the ETPG membership.
Volume 3 - 2010, issue 3:
Guest Editorial, Mike Gallanis and Marika Pappas
Guest Editorial, Jiro Okochi
Embedded derivatives, Nawal Dalal
Cash management: Asset-based lending, Simon Featherstone
The World Currency Unit: What does this mean for treasurers?, Ian Hillier-Brook
SWIFT for Corporates: A better value proposition post-financial crisis, Jeanne Capachin
Risk management in 2010: The role of the corporate treasurer, Thomas de Freitas
Banks and corporates: The efficiency of liquidity transmission, Peter Glössner, Christian Hoffmann, Florian Merzr
Nonprofit financial objectives and financial responses to a tough economy, John Zietlow
The value of working capital programmes in the credit crunch, Wim Westerman
Accounting and tax treatment of derivative instruments: The Belgian case, Kurt De Haen
Definitions and applications of basic investment mathematics: Complex bonds and hybrid securities, Dubos J. Masson
Volume 3 - 2010, issue 2:
Editorial, Dave Robertson
Guest Editorial, Petr Polak
Guest Editorial, Anne Boden
How much liquidity to hold? An autoregressive conditional heteroskedastic model, Michael Hunstad
Internal controls and the cost of fraud: An empirical investigation, Deborah L. Murphy and Samuel L. Tibbs
An old favourite faces a new paradigm: Reassessing the broker cash management model, Lance Pan
Moving on up: The current recruitment market within treasury, Guy Middleton
Trends in cash, liquidity and working capital management automation: The role of technology, Enrico Camerinelli
Taxation Review — Tax consequences of investment management and foreign exchange treasury decisions, Patrice Delacroix and Edouard d'Oreye
Taxation Review — Foreign exchange tax risk management: Keeping pace in the volatile world of currencies, Kurt De Haen, Diana Pacsorasz, Martin van Harten, et al
Panel Discussion — Liquidity and risk
Book Review — Wall Street Revalued: Imperfect Markets and Inept Central Bankers
Volume 3 - 2009, issue 1:
Editorial, Dave Robertson
Guest Editorial, Bart Snijders, Halit Gonenc, Wim Westerman
Transparency in treasury: A holistic view of risk, Andrew Woods
Corporate treasury's role in troubled times,François Masquelier
Hawala: The fund transfer methodology that evades surveillance, Sassan Cyrus Parandeh
Treasury investing through the liquidity crisis, Kirk D. Black
Reflecting on the 2007 money fund debacle: The six advantages of separately managed accounts, Lance Pan
Effectiveness of investments in operating cash, Grzegorz Michalski
Corporate treasury market price risk management: A practical approach for strategic decision-making, Mazin A. M. Al Janabi
Greenspan's conundrum: Solved, Damir Tokic
Managing foreign exchange risk in volatile global markets, F. John Mathis
Definitions and applications of basic investment mathematics: Equities, Dubos J. Masson
Credit guarantees in distorted financial markets: The transfer pricing perspective, Michel van der Breggen and Wouter de Geus
Volume 2 - 2009, issue 4:
Editorial, Dave Robertson
Counterparty risk exposure management, Anup Marda & Laurie McCulley
Treasury's role as the custodian of value for intellectual property and critical information: The impact of operational security on valuation, L. Burke Files
Presidential executive orders and the advent of legal risk management in NGO treasuries, Sassan Cyrus Parandeh
Hyper-management of working capital: Technology supports the work of corporate treasury, Thomas W. Warsop, III
Dealing with the SEPA direct debit scheme: Implications for corporate treasurers, Massimo Battistella
Location criteria for establishing treasury centres in South-East Asia, Petr Polak & Rady Roswanddy Roslan
The corporate scramble for Africa, Munir S. Nanji
Definitions and applications of basic investment mathematics , Dubos J. Masson
Today's treasury job market from a recruiter's point of view: An interview with Richard Bond
The credit crunch: Unexpected tax consequences that may materially impact treasury operations , Philippe Vyncke
Volume 2 - 2009, issue 3:
Editoria, David Robertson
Discount rates since the credit crunch, Wim Westerman
Fair valuing credit: How the credit component must now be measured for derivative fair values, Jiro Okochi
Treasury outsourcing in the current environment, Pat Leavy
Surviving the global financial crisis by adopting a unified payments hub approach , Parth Desai
The corporate treasurer — Playing the leading role, Sally Hart
Credit claims: Further steps towards collateralisation, Godfried De Vidts and Nathalie Aubry
Unclaimed property: Considerations for corporate treasury and finance personnel, Josiah S. Osibodu & Stephen J. Galvin
Financial supply chain management, Michael Sugirin
Corporate asset/liability management: Time to revisit the fixed to floating paradigm, D. Anthony Scaglione
The Single Euro Payments Area: A strategic business opportunity, Joris C. Barbas
Optimising the business of treasury through technology, Michael Bosacco and Helene Rosenberg
A real-life example of the upfront Belgian tax ruling regarding treasury centres, Kurt De Haen & Philippe de Clippele
Protecting against a collapsed lender, David Campbell and Derek Hrydziuszko
What should corporate treasurers do differently as a result of the recent market turmoil? , Panel Discussion
Volume 2 - 2008, issue 2:
How does Basel II affect corporate treasury?, Magnus Lind
Some thoughts on financial crises and ‘risk management’, Jarl Kallberg
Valuing cash flows, Wim Westerman
Ten steps towards maximising global liquidity, Jane Casey
The bulletproof treasury operation: How best practices produce quantifiable results, Michael A. Gallanis
Investing in climate change: The impact of climate change regulation on businesses, N. Yuvaraj Dinesh Babu
New foreign exchange challenges for corporate treasury professionals: Potential causes, symptoms (and solutions), Corey Edens
Capital expenditures with a multinational enterprise, John Hall, Wim Westerman
Outsourcing treasury: How much and to whom? Learning from experience, Mark Schwartz
Controlling working capital in multinational enterprises, André Dorsman, Dimitrios Gounopoulos
Managing cash in Russia: Best practice, Krisztina Filo
Implementing hedge accounting treasury operations, Manish Sarraf, Nawal Dalal
Using technology to build a nimble and proactive treasury organisation, Leslie Regino, Simone Bernardelli
Considering intragroup transfer pricing principles in treasury management, David Ledure, Paul Bertrand
Volume 2 - 2008, issue 1:
Editorial, Tamsin Curtis
Are treasurers right to fear record UK corporate defaults in 2008?, Trevor Williams
The convergence of technology, demand and market factors: Embracing the ‘best-of-breed’, Scott Montigelli
Foreign Corrupt Practices Act: The global treasury role, Sassan Cyrus Parandeh
How safe are money market funds? Risk assessment and selection criteria, Lance Pan
Tax-efficient global cash management, Sue Mainwaring
Effects of issuing warrants and corporate bonds on traded options, Qiuling Hua, Jia Li, Chengrong Yang
Commodity hedging: Best practices for modelling commodity exposures, Jiro Okochi
Treasury ebbs and flows: How do treasuries successfully go with the flow of company expansion and contraction?, Barry Yohannes
Improving management reporting and decision making to drive excellence, Lars Hübinette
Credit rating agencies: A primer for corporate treasurers, Angus Duff, Sandra Einig
Treasury in Asia: Challenge, change and opportunity, Damian Glendinning
Notional interest deduction: Current Belgian market practice, Kurt De Haen, Philippe de Clippele, Leen De Bock
Tax and accounting for treasurers: Why hedging is getting more complex, Jeremy Rayner, Steve O'Brien
Volume 1 - 2008, issue 4:
Strategies for share buybacks, Joerg Wiemer, Steffen Diel
Allocating your surplus cash: Money market funds, Donald Aiken
Enhancing and proving the rising strategic importance of treasury in corporate finance, Christophe Van Nevel
Optimising a global cash management structure, Hendrik Blenken Blijdenstein, Wim Westerman
Global liquidity management: From vision to reality, Willem van Alphen, Alexander Huiskes
Handing over the keys: Shared service centres, regional treasuries and outsourcing, Mark Schwartz
Building the business-to-treasury bridge, Timo Hämäläinen
Centralising treasury: Improving visibility, access and control, Elyse A. Weiner
The changing foreign exchange market: New challenges and opportunities, Jonathan Butterfield
Lessons learned from treasury consolidations, Magnus Lind
Driving over-the-counter derivatives security, Kathleen Struye
Tax treasury trends in Europe: Key tax parameters treasurers must consider, Philippe Vyncke, Kurt De Haen, Philippe de Clippele
Volume 1 - 2008, issue 3:
Editorial, Tamsin Curtis
The US subcrime crisis and the inevitability of bubble psychology, Anita M. Prasad
How has the global credit crisis impacted the global and UK economy?, Trevor Williams
Managing the modern treasury, Bruce C. Lynn
The search for higher returns: Illustrating the three pillars of cash investment strategies , Lance Pan
Bank relationship strategy and management, Magnus Lind
A practitioner's guide to estimating weighted average cost of capital and determining capital structure, Roderic Hewlett
Treasury functions driving compliance effectiveness: A focus on anti-money laundering and the Foreign Corrupt Practices Act, Catherine Jourdan, Timothy Hesler, Angela Calapa
Selecting and structuring treasury technology to optimise performance, Michael A. Gallanis and Laurie McCulley
Treasury workstations, Susan Albonetti
Tax treasury trends in Europe: A Europe without interest withholding tax?, Kurt De Haen and Philippe de Clippele
Volume 1 - 2007, issue 2:
Editorial, Sonata Winchester
Managing through market crisis: The agency problem and lessons for treasurers, Chris Ballinger
Working capital: Measurements and techniques for the treasurer, Craig Jeffery
Uncovering hidden risks in cash portfolios: Eight portfolio potholes to avoid, Lance Pan
The role of key performance indicators for corporate treasury, Magnus Lind, Peter Bergström, Kenneth Andersson
New approaches to differentiating credit ratings for seniority level, Martin Fridson
A methodology for adding value to business unit performance through the management of financial risk variables, Nigel Grey
The changing European treasury landscape: Implications for corporate America, Mark Davies
The treasurer's role: Mixing strategy and tactics, Eric Ball
LDI+: A surplus-focused pension solution, Tony Kao, Milla Krasnopolsky
Strategies to improve banking partnerships and treasury productivity, Karl Witschonke
Returns, efficiency, compliance: Improving treasury investing with investment portal technology, Kirk D. Black
Multi-factor authentication for internet banking: The FFIEC guidance aftermath, Adam Dolby
Tax treasury trends in Europe: The impact of European Court of Justice decisions on the treasury function, Philippe Vyncke, Kurt de Haen
Volume 1 - 2007, issue 1:
Editorial, Sonata Winchester
Insurance solutions: Setting up a captive insurance company, Kevin Hoskinson
Criminals, hackers and competitors: Managing employee risk, Adrian Miedema
Cash-flow forecasting: A practical approach to accuracy, Richard B. Astorga
Beyond debt and equity: Securitisation as part of the capital structure, Colin Kilgour
Selecting a benchmark strategy, Didier Hirigoyen, Erik Johnson
Treasury management: An African perspective, Barry Wolde Yohannes
Best practice in corporate treasury management: The debate, Pat Leavy
Expansion of the leveraged loan market, Steven Miller
Know your lender, David Campbell, Darren Hanwell
Trends in technology: How Web 2.0 will impact the next generation of online treasury tools, Jennifer Ceran, Scott Montigelli
Tax treasury trends in Europe: Belgium and The Netherlands as preferred treasury locations, Philippe Vyncke, Kurt de Haen
IFRS 7: Impact of new risk disclosure requirements for corporate treasury, Jiro Okochi