Table Of Content

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 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