Table Of ContentINDEX OF
1994 ARTICLES
Index of Articles Printed in Volume 14 of the TMA Journal
Subject headings and articles are listed in alphabetical order by author under various cash
or treasury management topics. Articles may appear in more than one classification.
Banks and Banking Relations
Kadlec, Mark A., “A Consolidated Approach to
Investment Fund Management,” No. 5
Corrigan-Nodge, Nena and Dean V. Loehr, “Dissecting a
(September/October) Pgs. 42-45.
Wire Transfer Agreement in the Wake of UCC 4A,”
No. 3 (May/June) Pgs. 22-30. McGrath, John and William O. Forshey, “Streamlining
Treasury at Sun Company,” No. 1 (January/February)
Glyer, Paul, “Establishing and Operating an In-house
Pgs. 30-33.
Bank,” No. 5 (September/October) Pgs. 68-70.
McMahon, Janet, David C. Geibel, Theresa T. Falconer and
Griffiths, Susan H., “International Bank Selection: Basic
Gregory L. Urban, “Financial EDI at Loyola University
Guidelines,” No. 4 (July/August) Pgs. 30-34.
Medical Center,” No. 1 (January/February) Pgs."16-20.
Linares, Manuel, “Impact of Electronic Banking on
Poon, Theresa, “Unique Treasury Management
Treasury Management,” No. 6 (November/December)
Applications in Government,” No. 2 (March/April)
Pgs. 4-8.
Pgs. 50-53.
McGrath, John and William O. Forshey, “Streamlining
Przywitowski, Jim and William Schoch, “Outsourcing the
Treasury at Sun Company,” No. 1 (January/February)
Payment Process at DuPont,” No. 4 (July/August) Pgs. 59-63.
Pgs. 30-33.
Schieffer, Michael P. and Stephen G. McDonough, “Cash
Monks, Donald R., “Daylight Overdraft Pricing: Is it
Management Process Reviews: Bridging Theory to
Working?,” No. 5 (September/October) Pgs. 30-33.
Reality,” No. 5 (September/October) Pgs. 82-85.
Page, Robert, “Understanding the Account Analysis
Sudhakar, Kaza and Yong H. Kim, “Payment Systems in a
Statement,” No. 2 (March/April) Pgs. 18-23.
Rapidly Developing Asian Economy: The Case of India,”
Poje, Richard J., “Outlook: A Blueprint for Managing No. 1 (January/February) Pgs. 50-53.
Bank Relations in the ‘90s,” No. 3 (May/June) Pgs. 4-9.
TMA Journal, “Re-engineering Treasury: An Interview
Sarkesian, Susan and Michael R. Weaver, “Quality with CIGNA’s Paul Bergsteinsson, Marcy Blender and
Partnership: A Framework for Success,” No. 3 (May/June) Gail Marcus,” No. 5 (September/October) Pgs. 48-52.
Pgs. 18-20.
Saxer, Craig, “Improving the Quality of Bank Relations,” Cash Management
No. 3 (May/June) Pgs. 10-17.
Jones, Vicki L., “Is There a Miracle Drug?,” No. 4
(July/August) Pgs. 54-58.
Case Studies Kargar, Javad and Robert Blumenthal, “Leverage Impact on
Working Capital in Small Businesses,” No. 6
Accola, Wilton L. and James Ruby, “Implementing
(November/December) Pgs. 46-53.
Financial ED] in the Healthcare Industry: A Case Study
of Schering-Plough Healthcare Products Corporation,” Manthey, Stephen, “Cash Forecasting: Fictional Facts and
No. 1 (January/February) Pgs. 22-28. Factual Fiction,” No. 2 (March/April) Pgs. 24-26.
Balaporia, Roomy, Vince Hruska and Bob Pisapia, “Payables McCulloch, Rebecca, “Outlook: Practical Considerations
and Receivables: Keeping Risk Down as Technology for Establishing an International Cash Management
Options Soar,” No. 5 (September/October) Pgs. 20-25. System,” No. 4 (July/August) Pgs. 4-8.
46 © January/February 1995 TMA Journal
INDEX OF
1994 ARTICLES
Index of Articles Printed in Volume 14 of the TMA Journal
Subject headings and articles are listed in alphabetical order by author under various cash
or treasury management topics. Articles may appear in more than one classification.
Banks and Banking Relations
Kadlec, Mark A., “A Consolidated Approach to
Investment Fund Management,” No. 5
Corrigan-Nodge, Nena and Dean V. Loehr, “Dissecting a
(September/October) Pgs. 42-45.
Wire Transfer Agreement in the Wake of UCC 4A,”
No. 3 (May/June) Pgs. 22-30. McGrath, John and William O. Forshey, “Streamlining
Treasury at Sun Company,” No. 1 (January/February)
Glyer, Paul, “Establishing and Operating an In-house
Pgs. 30-33.
Bank,” No. 5 (September/October) Pgs. 68-70.
McMahon, Janet, David C. Geibel, Theresa T. Falconer and
Griffiths, Susan H., “International Bank Selection: Basic
Gregory L. Urban, “Financial EDI at Loyola University
Guidelines,” No. 4 (July/August) Pgs. 30-34.
Medical Center,” No. 1 (January/February) Pgs."16-20.
Linares, Manuel, “Impact of Electronic Banking on
Poon, Theresa, “Unique Treasury Management
Treasury Management,” No. 6 (November/December)
Applications in Government,” No. 2 (March/April)
Pgs. 4-8.
Pgs. 50-53.
McGrath, John and William O. Forshey, “Streamlining
Przywitowski, Jim and William Schoch, “Outsourcing the
Treasury at Sun Company,” No. 1 (January/February)
Payment Process at DuPont,” No. 4 (July/August) Pgs. 59-63.
Pgs. 30-33.
Schieffer, Michael P. and Stephen G. McDonough, “Cash
Monks, Donald R., “Daylight Overdraft Pricing: Is it
Management Process Reviews: Bridging Theory to
Working?,” No. 5 (September/October) Pgs. 30-33.
Reality,” No. 5 (September/October) Pgs. 82-85.
Page, Robert, “Understanding the Account Analysis
Sudhakar, Kaza and Yong H. Kim, “Payment Systems in a
Statement,” No. 2 (March/April) Pgs. 18-23.
Rapidly Developing Asian Economy: The Case of India,”
Poje, Richard J., “Outlook: A Blueprint for Managing No. 1 (January/February) Pgs. 50-53.
Bank Relations in the ‘90s,” No. 3 (May/June) Pgs. 4-9.
TMA Journal, “Re-engineering Treasury: An Interview
Sarkesian, Susan and Michael R. Weaver, “Quality with CIGNA’s Paul Bergsteinsson, Marcy Blender and
Partnership: A Framework for Success,” No. 3 (May/June) Gail Marcus,” No. 5 (September/October) Pgs. 48-52.
Pgs. 18-20.
Saxer, Craig, “Improving the Quality of Bank Relations,” Cash Management
No. 3 (May/June) Pgs. 10-17.
Jones, Vicki L., “Is There a Miracle Drug?,” No. 4
(July/August) Pgs. 54-58.
Case Studies Kargar, Javad and Robert Blumenthal, “Leverage Impact on
Working Capital in Small Businesses,” No. 6
Accola, Wilton L. and James Ruby, “Implementing
(November/December) Pgs. 46-53.
Financial ED] in the Healthcare Industry: A Case Study
of Schering-Plough Healthcare Products Corporation,” Manthey, Stephen, “Cash Forecasting: Fictional Facts and
No. 1 (January/February) Pgs. 22-28. Factual Fiction,” No. 2 (March/April) Pgs. 24-26.
Balaporia, Roomy, Vince Hruska and Bob Pisapia, “Payables McCulloch, Rebecca, “Outlook: Practical Considerations
and Receivables: Keeping Risk Down as Technology for Establishing an International Cash Management
Options Soar,” No. 5 (September/October) Pgs. 20-25. System,” No. 4 (July/August) Pgs. 4-8.
46 © January/February 1995 TMA Journal
Poon, Theresa, “Unique Treasury Management McMahon, Janet, David C. Geibel, Theresa T. Falconer and
Applications in Government,” No. 2 (March/April) Gregory L. Urban, “Financial EDI at Loyola University
Pgs. 50-53. Medical Center,” No. 1 (January/February) Pgs. 16-20.
Sandford, Paul, “Global Cash Management From a U.S.- Rosdorff, Robert and William Souza, “Business as
Based Location,” No. 2 (March/April) Pgs. 28-38. ‘Unusual’: Managing Financial EDI,” No. 2 (March/April)
Pgs. 44-48.
TMA Journal, “Special Profile: Interview with Jessica
Einhorn, Treasurer, World Bank and Walter Peyerl, Salam, Ahmad, “Electronic Data Interchange and
Director of Cash Management, World Bank,” No. 3 Corporate EFT: A Survey,” No. 3 (May/June) Pgs. 59-61.
(May/June) Pgs. 46-52.
TMA Journal, “Special Profile: Interview with Don
Wilson, John, “Outlook: The Changing Face of Cash Kniffen, Assistant Treasurer, The Budd Company,” No. |
Management,” No. 2 (March/April) Pgs. 4-9. (January/February) Pgs. 34-38.
West, Louis J., “Breaking Down the Barriers to EDI
Directories Implementation,” No. | (January/February) Pgs. 10-15.
TMA Journal, “1994 Directory of International Treasury
International Treasury Management
Management Consultants,” No. 4 (July/August) Pgs. 46-48.
Bogusz, Robert J., “Cash and Treasury Management in
TMA Journal, “1994 Directory of Non-Bank Treasury
France,” No. 4 (July/August) Pgs. 24-29.
Management Technology,” No. 1 (January/February)
Pgs. 58-66. Griffiths, Susan H., “International Bank Selection: Basic
Guidelines,” No. 4 (July/August) Pgs. 30-34.
TMA Journal, “1994 Directory of Treasury Management
Banks,” No. 5 (September/October) Pgs. 88-114. Halpert, Marc W., Anne D. Bodnar and John G. See, “The
Impact of NAFTA on Treasury Management,” No. 4
TMA Journal, “1994 National CCM Registry
(July/August) Pgs. 10-16.
Supplement,” No. 6 (November/December) Pgs. 58-76.
Hill, Ned C. and Sviatoslav Slavinski, “The Emergence of
Commercial Banking in Russia,” No. 4 (July/August)
Fax Polls Pgs. 36-44.
TMA Journal, “Fax Poll: Career Pathing,” No. 4 Jadoul, Benoit and Charles Seeger, “Hedging Currency
(July/August) Pg. 45. Risk,” No. 6 (November/December) Pgs. 38-44.
TMA Journal, “Fax Poll: EFT State Tax Payments,” No. 4 Martino, Rocco, “Achieving Real-Time Control of Global
(May/June) Pg. 32. Payments and Settlements,” No. 6 (November/December)
Pgs. 10-15.
TMA Journal, “Fax Poll: Outsourcing,” No. |
(January/February) Pg. 57. McCulloch, Rebecca, “Outlook: Practical Considerations
for Establishing an International Cash Management
TMA Journal, “Fax Poll: Short-Term Investment System,” No. 4 (July/August) Pgs. 4-8.
Management,” No. 5 (September/October) Pg. 58.
Powell, Robert G., “How Importers Can Protect
TMA Journal, “TMA Journal Fax Poll Results: State Tax Themselves in International Transactions,” No. 2
Payments,” No. 5 (September/October) Pg. 59. (March/April) Pgs. 54-57.
Richardson, Robert L., “Developing and Implementing
Corporate Foreign Exchange Policies and Procedures,”
Financial EDI No. 4 (July/August) Pgs. 18-21.
Accola, Wilton L. and James Ruby, “Implementing Ripley, Michael W., “Canadian Treasury Management:
Financial EDI in the Healthcare Industry: A Case Study Understanding the Differences,” No. 5
of Schering-Plough Healthcare Products Corporation,” (September/October) Pgs. 74-78.
No. 1 (January/February) Pgs. 22-28.
Sandford, Paul, “Global Cash Management From a U.S.-
Gentry, David J., “Selecting Financial EDI Software,” Based Location,” No. 2 (March/April) Pgs. 28-38.
No. 1 (January/February) Pgs. 40-45.
Scheirer, Lois R., “Going Global: What Does It Mean for
McKenney, Mary, “Outlook: What’s Hot and What’s Not Foreign Exchange Risk Management?,” No. 3 (May/June)
in Financial EDI,” No. 1 (January/February) Pgs. 4-6. Pgs. 54-58.
January/February 1995 TMA Journal ¢ 47
Sudhakar, Kaza and Yong H. Kim, “Payment Systems in a Quality Assurance
Rapidly Developing Asian Economy: The Case of India,”
Sarkesian, Susan and Michael R. Weaver, “Quality
No. 1 (January/February) Pgs. 50-53.
Partnership: A Framework for Success,” No. 3 (May/June)
TMA Journal, “1994 Directory of International Treasury Pgs. 18-20. .
Management Consultants,” No. 4 (July/August) Pgs. 46-48.
Saxer, Craig, “Improving the Quality of Bank Relations,”
TMA Journal, “Special Profile: Interview with Jessica No. 3 (May/June) Pgs. 10-17.
Einhorn, Treasurer, World Bank and Walter Peyerl,
Director of Cash Management, World Bank,” No. 3
(May/June) Pgs. 46-52. Regulation and Legislation
Corrigan-Nodge, Nena and Dean V. Loehr, “Dissecting a
Payments Systems Wire Transfer Agreement in the Wake of UCC 4A,”
No. 3 (May/June) Pgs. 22-30.
Accola, Wilton L. and James Ruby, “Implementing
Financial EDI in the Healthcare Industry: A Case Study Ely, Bert, “Cross Guarantees: Market-Driven Regulation
of Schering-Plough Healthcare Products Corporation,” for Banking,” No. 5 (September/October) Pgs. 38-40.
No. 1 (January/February) Pgs. 22-28. Monks, Donald R., “Daylight Overdraft Pricing: Is it
Johnson, Michael, “Using the ACH for the Social Security Working?,” No. 5 (September/October) Pgs. 30-33.
Administration’s Death Notification Process,” No. 1 TMA Journal, “Treasury Notes,” No. 3 (May/June) Pg. 62.
(January/ February) Pgs. 46-48.
TMA Journal, “Treasury Notes,” No. 4 (July/August)
Martino, Rocco, “Achieving Real-Time Control of Global Pg. 63.
Payments and Settlements,” No. 6 (November/December)
Pgs. 10-15. TMA Journal, “Treasury Notes,” No. 6
(November/ December) Pg. 54.
McMahon, Janet, David C. Geibel, Theresa T. Falconer and
Gregory L. Urban, “Financial EDI at Loyola University
Medical Center,” No. 1 (January/February) Pgs. 16-20. Risk Management
Monks, Donald R., “Daylight Overdraft Pricing: Is it
Balaporia, Roomy, Vince Hruska and Bob Pisapia, “Payables
Working?,” No. 5 (September/October) Pgs. 30-33. and Receivables: Keeping Risk Down As Technology
Options Soar,” No. 5 (September/October) Pgs. 20-25.
Powell, Robert G., “How Importers Can Protect
Themselves in International Transactions,” No. 2 Barta, Patricia O., “Best Practices in Treasury Controls,”
(March/April) Pgs. 54-57.
No. 2 (March/April) Pgs. 58-61.
Przywitowski, Jim and William Schoch, “Outsourcing the
Jadoul, Benoit and Charles Seeger, “Hedging Currency
Payment Process at DuPont,” No. 4 (July/August)
Risk,” No. 6 (November/December) Pgs. 38-44.
Pgs. 59-63.
Kawaller, Ira G., “What Every Treasurer Needs to Know
Sudhakar, Kaza and Yong H. Kim, “Payment Systems in a
About Interest Rate Risk,” No. 5 (September/October)
Rapidly Developing Asian Economy: The Case of India,”
Pgs. 14-17.
No. 1 (January/February) Pgs. 50-53.
Klecka, Eileen, “Understanding Financial Futures,” No. 4
(July/August) Pgs. 49-53.
Professional Development
Powell, Robert G., “How Importers Can Protect
TMA Journal, “1994 National CCM Registry Themselves in International Transactions,” No. 2
Supplement,” No. 6 (November/December) Pgs. 58-76. (March/April) Pgs. 54-57.
TMA Journal, “Fax Poll: Career Pathing,” No. 4 Richardson, Robert L., “Developing and Implementing
(July/August) Pg. 45. Corporate Foreign Exchange Policies and Procedures,”
No. 4 (July/August) Pgs. 18-21.
TMA Journal, “Sixth Annual Compensation Survey,”
No. 3 (May/June) Pgs. 34-45. Rosdorff, Robert and William Souza, “Business as
‘Unusual’: Managing Financial EDI,” No. 2 (March/April)
Pgs. 44-48.
48 ¢ January/February 1995 TMA Journal
Wallace, Jeffrey, “Outlook: Controlling Derivatives Gentry, David J., “Selecting Financial EDI Software,”
Activities,” No. 5 (September/October) Pgs. 4-7. No. 1 (January/February) Pgs. 40-45.
Henthorn, Terry, “Fighting the Paper War at USAA,”
Security No. 2 (March/April) Pgs. 40-43.
Johnson, Michael, “Using the ACH for the Social Security
Bondi, Robert, “Securing A Decentralized Wire Transfer
Administration’s Death Notification Process,” No. 1
System,” No. 6 (November/December) Pgs. 26-29.
(January/ February) Pgs. 46-48.
Corrigan-Nodge, Nena and Dean V. Loehr, “Dissecting a
Linares, Manuel, “Impact of Electronic Banking on
Wire Transfer Agreement in the Wake of UCC 4A,”
Treasury Management,” No. 6 (November/December)
No. 3 (May/June) Pgs. 22-30.
Pgs. 4-8.
Martino, Rocco, “Achieving Real-Time Control of Global
Short-Term Investment Payments and Settlements,” No. 6 (November/December)
Pgs. 10-15.
Bogusz, Robert J., “Cash and Treasury Management in
France,” No. 4 (July/August) Pgs. 24-29. Sagner, James, “Re-engineering Treasury Management
Functions: Theory and Application,” No. 6
Kadlec, Mark A., “A Consolidated Approach to
(November/December) Pgs. 16-24.
Investment Fund Management,” No. 5
(September/October) Pgs. 42-45. TMA Journal, “1994 Directory of Non-Bank Treasury
Management Technology,” No. | (January/February)
Kawaller, Ira G., “What Every Treasurer Needs to Know
Pgs. 58-66.
About Interest Rate Risk,” No. 5 (September/October)
Pgs. 14-17. TMA Journal, “Special Profile: Interview with Don
Kniffen, Assistant Treasurer, The Budd Company,” No. |
Klecka, Eileen, “Understanding Financial Futures,” No. 4
(January/February) Pgs. 34-38.
(July/August) Pgs. 49-53.
Weiland, Stephen, “The 822, A Progress Report,” No. 6
O’Connor, Ronald, “A Long-Term View of Short-Term
(November/December) Pgs. 32-36.
Investing,” No. 2 (March/April) Pgs. 10-16.
TMA Journal, “Fax Poll: Short-Term Investment
Management,” No. 5 (September/October) Pg. 58. Trends
Wallace, Jeffrey, “Outlook: Controlling Derivatives Forman, Larry and David L. Shafer, “1994 Survey Results:
Activities,” No. 5 (September/October) Pgs. 4-7. Cash Management Industry Trends,” No. 5
(September/October) Pgs. 60-64.
McKenney, Mary, “Outlook: What’s Hot and What’s Not
Surveys
in Financial EDI,” No. 1 (January/February) Pgs. 4-6.
Forman, Larry and David L. Shafer, “1994 Survey Results:
Poje, Richard J., “Outlook: A Blueprint for Managing
Cash Management Industry Trends,” No. 5
Bank Relations in the ‘90s,” No. 3 (May/June) Pgs. 4-9.
(September/October) Pgs. 60-64.
Scheirer, Lois R., “Going Global: What Does It Mean for
Salam, Ahmad, “Electronic Data Interchange and
Foreign Exchange Risk Management?,” No. 3 (May/June)
Corporate EFT: A Survey,” No. 3 (May/June) Pgs. 59-61.
Pgs. 54-58.
Scheirer, Lois R., “Going Global: What Does It Mean for
Wilson, John, “Outlook: The Changing Face of Cash
Foreign Exchange Risk Management?,” No. 3 (May/June)
Management,” No. 2 (March/April) Pgs. 4-9.
Pgs. 54-58.
TMA Journal, “Sixth Annual Compensation Survey,”
No. 3 (May/June) Pgs. 34-45.
Technology
Bondi, Robert, “Securing a Decentralized Wire Transfer
System,” No. 6 (November/December) Pgs. 26-29.
January/Februa1r9y9 5 TMA Journal ¢ 49
