IGTA Journal - Summer 2020

IGTA e-Journal Issue Summer 2020 August 31, 2020 Table of Contents .............. page 2-5 Letter of the Editor ……………...………………………………………..…..………..page 6 France, Article: The Treasurer's Challenges In a Period of Great Uncertainty By Cashsolve Corporation, from La Lettre du trésorier, No. 379, June – July – August 2020, magazine of AFTE, the French IGTA Member Association ……………………………………………………….…...….…page 7-8 France, Article: Accounts closing June 2020: What are the points of attention on financial instruments in the context of the health crisis ? By Mathieu Vincent, Partner, Mazars, from La Lettre du trésorier, No. 379, June – July – August 2020, magazine of AFTE, the French IGTA Member Association …………………………………………………………...….…page 9-10 France, Article: The Happy Days of Commercial Paper In Europe By Arnaud Brunet, Editor in Chief, La Lettre du trésorier, from La Lettre du trésorier, No. 379, June – July – August 2020, magazine of AFTE, the French IGTA Member Association ………………………………………………………….......page 11-16 Germany, Interview: “We must fight for the reputation of the financial centre Germany“ The CFO of Siemens, Dr. Ralf Thomas , about the consequences of the Wirecard-scandal for Germany, the lessons from the pandemic and the stock exchange listing of the Siemens Energy Business. from Börsen-Zeitung, Frankfurt am Main, Germany, July 4, 2020, article provided by GEFIU, Association of Chief Financial Officers Germany, the German IGTA Member Association ……………………………………………………………....page 17-26 IGTA eJournal | Summer 2020 | 2