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Description of The International Treasurer's Handbook 2010

Since its launch in 1990, The International Treasurer's Handbook has kept pace with change, providing up-to-date information and detailed technical guidance for its growing readership. It focuses on the broad scope of the treasurer's role, as well as the truly international nature of their activities, to provide detailed information on the fundamentals of treasury and corporate finance.


Key features

* Treasurer's companion a key reference source on the key elements of treasury, risk and corporate finance.
* Country guides vital facts about each country's legal, tax, financial and regulatory frameworks to support you when planning commercial activity.
* Treasury services directory a comprehensive list of key international treasury contacts.

Title Information

Format:

Paperback

Product Code:

436016

Publisher:

ACT Publications

Published:

30/11/2009

Press and Industry Reviews

"Of particular use are the country guides. The comprehensive information provided on non OECD countries is very valuable and a great resource to have available when planning commercial activity in these regions of the world."
- John Kennedy, President & CEO, Wilson, USA

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Contents of The International Treasurer's Handbook 2010

Forward by Kathleen Highes, Head of Global Liquidity, EMEA, J.P Morgan Asset Management
Introduction by Stuart Siddall, Chief Executive
The Association of Corporate Treasurers

International Treasurer's Companion:
Capital markets and funding
Introduction to equity capital
Introduction to debt securities
Introduction to loan finance
Project finance
Trade finance
Reverse logistics: the forgotten supply chain
Corporate Credit Ratings quick guide
Corporate Credit Ratings- what information to give credit agency?
Pensions and corporate credit ratings
Assessing the US private placement market from a corporate perspective

Cash and liquidity management:
Is there a new horizon for the Treasurer's role?
The regulation of money market funds
Guide to short-term investment
payments and payment systems
Legal implication of cash pooling structures
How does a constant NAV money market fund fit into a world obsessed with market - to - market valuation?
E-invoicing comes of age
Due diligence for liquidity investment

Corporate financial management:
Cost of capital & structure
Treasurer's role in major acquisitions and disposals
Best Practice approach Treasury integration
IFRS issues for the treasurer
IFRS 7 and corporate treasurers
International Tax for Treasurers
Derivatives documentation
European financial services regulation
The "Worldwide dept cap" - a fundamental change to the tax deductibility of finance costs in the UK


Risk management
Guide to risk management
Designing hedging policies
FX hedging
Pensions risk management
Strategic issues in pensions
Introduction to Credit Default Swaps
FX and commodity Transaction hedging

Treasury operations and controls:
Treasury policy and fraud prevention
Treasury performance management
Shared service centres
Corporate governance in the aftermath of the global financial crisis
Ethical storms need strong anchors
Fighting Fraud: online security management and fraud prevention
The Online revolution: Taking the step from document tracking to document origination

Country Guides
Argentina
Australia
Austria
Belgium
Brazil
Bulgaria
Canada
Chile
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
United Arab Emirates
UK country guide general article
UK Tax Tables
UK Cos Act
UK financial regulation
UK equity finance
Treasury consents
Navigating the pensions minefield
US
Venezuela

ACT pages
About the ACT
ACT People
IGTA and EACT

Directory of Treasury services
Various sections and display ads
Associations
Other associations, gov bodies etc

Index

*Information subject to change