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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.

Title Information

Pages:

415 pages

Format:

Paperback

Product Code:

352940

Publisher:

ACT Publications

Published:

30/11/2008

Edition:

19th Edition

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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