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The International Treasurer's Handbook 2009 by Peter Matza (Editor)

    New edition available - click here to go to the details of the new book.


      • Product code: 352940
      • 415 pages, paperback
        Published by ACT Publications, 19th edition, 2008

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      Description of The International Treasurer's Handbook 2009


      The International Treasurer's Handbook is an essential guide to international corporate treasury and banking.

      Its content is reviewed and updated each year for its extensive readership of treasury, risk and finance professionals and consultants. The 19th edition will provide you with a comprehensive source of information with detailed articles on technical guidance, key strategies and policies to support you in international projects.

      Benefit from the handbook's extensive reference sections, including:

      - Treasurer's companion: keeps you up to speed on best practice guidelines and frameworks for day-to-day treasury and finance functions, enabling you to work with confidence
      - Country guides: essential facts that you need to support and plan commercial activity in over 50 countries
      - Treasury services directory: a comprehensive guide to over 200 key treasury contacts.

      Contents of The International Treasurer's Handbook 2009

      Foreword by Kathleen Hughes, Head of Global Liquidity, EMEA, JPMorgan Asset Management
      Introduction by Richard Raeburn, Chief Executive, The Association of Corporate Treasurers

      International treasurer's companion
      Capital markets and funding
      An introduction to equity capital
      An introduction to debt securities
      An introduction to loan finance
      Project finance
      Trade finance
      NEW Reverse logistics: the forgotten supply chain
      Corporate credit ratings: a quick guide
      Corporate credit ratings: what information to give a credit rating agency?
      Pensions and corporate credit ratings

      Cash and liquidity management
      Cash management techniques
      The regulation of money market funds
      Guide to short-term investment
      Payments and payment systems

      Corporate financial management
      Cost of capital and capital structure
      The treasurer ’s role in major acquisitions and disposals
      NEW Best practice approach to treasury integration
      IFRS – issues for the treasurer
      IFRS 7 and corporate treasurers
      International tax for treasurers
      Derivatives documentation
      European financial services regulation for the treasurer
      NEW Treasury and transfer pricing

      Risk management
      Guide to risk management
      Designing hedging policies using asset and liability management techniques
      Foreign Exchange: hedging – to hedge or not to hedge
      The basic tools of modern pension risk management
      Ten strategic issues in pensions: the current situation

      Treasury operations and controls
      Treasury policy and controls
      Treasury performance management and control systems
      NEW Shared service centres
      Corporate governance in the new global economy

      Country guides
      Argentina
      Australia
      Austria
      Belgium
      Brazil
      Bulgaria
      Canada
      China
      Croatia
      Czech Republic
      Denmark
      Estonia
      Finland
      France
      Germany
      Greece
      Hong Kong
      Hungary
      India
      Indonesia
      Ireland
      Italy
      Japan
      Korea, South
      Latvia
      Lithuania
      Luxembourg
      Malaysia
      Malta
      Mexico
      Netherlands
      New Zealand
      Nigeria
      Norway
      Pakistan
      Poland
      Portugal
      Romania
      Russia
      Singapore
      Slovenia
      South Africa
      Spain
      Sweden
      Switzerland
      Taiwan
      Turkey
      Ukraine
      NEW United Arab Emirates
      United Kingdom
      - UK tax tables
      - UK Companies Act
      - UK financial regulation
      - UK equity finance
      - UK Treasury consents
      - Navigating the pensions minefield
      United States

      ACT pages
      About The Association of Corporate Treasurers
      ACT people

      Treasury Services Directory
      Banking and finance
      Consultancy services
      Insurance and risk management
      Legal and actuarial
      Liquidity, asset management and brokerage
      Recruitment
      Technology and systems providers
      Training and business education

      Associations etc
      Treasury associations
      Other associations and professional bodies
      Government and institutional organisations

      Index

      Categories
      Technical Analysis Titles Fundamental Analysis Titles Trading Titles