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Description of The Asia Treasurer's Handbook 2012

The Asia Treasurer's Handbook provides quick and accessible reference material to support treasurers and their colleagues in their responses to unpredictable change. It focuses on the broad scope of the treasurer's role in the Asia Pacific region, as well as the truly international nature of their activities, to provide detailed information on the fundamentals of treasury, risk and corporate finance.

Key features
* The 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 listing of the ACT’s online directory of key international treasury contacts

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Title Information

Format:

Paperback

Product Code:

845378

Publisher:

ACT Publications

Published:

10/11/2011

Press and Industry Reviews

"The Asia Treasurer's Handbook is a great resource for region specific best practice articles and global related operational issues. The treasurer’s companion, along with the country guides serves as the first source of information for guidance in times of imperative action and decision making"
- Gunjan Dhawan, Corporate Treasurer, Hindustan Coca-Cola Beverages Private Ltd, India

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Contents of The Asia Treasurer's Handbook 2012

Capital markets and funding
Trade services outsourcing – an India perspective
An introduction to equity capital
An introduction to debt securities
An introduction to loan finance
Project finance
Trade finance
Corporate credit ratings: a quick guide
Corporate credit ratings: what information to give a credit rating agency
Assessing the US private placement market from a corporate perspective


Cash and liquidity management
Unlocking value
Investing in the CNH market – challenges and opportunities
Working capital optimisation
Investing in China
Growth plans bring new challenges
The regulation of money market funds
Payments and Payment systems
Payment and clearing systems in Asia

Corporate financial management
Riding the Super cycle
Basel III: A tightening of the regulations
A year in the life of the ISDA/IIFM Tahawwut Master Agreement
Cost of capital & structure
Treasurer's role in major acquisitions
IFRS - Issues for the Treasurer
Changes to IFRS and convergence with FASB continue to challenge treasurers
Derivatives Documentation
International Tax for Treasurers


Risk management
To hedge or not to hedge
The CNH-CNY dichotomy
Optimising your cash investment strategy across the interest rate cycle
An update on the CDS market
Guide to risk management
FX and commodity Transaction hedging

Treasury Operations and controls
Acquiring and implementing a new treasury system
Treasury in Asia – big changes ahead
A framework for treasury best practice
Treasury performance management
Corporate governance and the treasurer

Country Guides
Australia
Bangladesh
Brunei Darussalam
China
Hong Kong
India
Indonesia
Japan
Korea (south)
Kuwait
Malaysia
New Zealand
Pakistan
Philippines
Qatar
Saudi Arabia
Singapore
Sri Lanka
Taiwan
Thailand
United Arab Emirates
USA
Vietnam


The Association of Corporate Treasurers
ACT People
ACT Singapore
Treasury Associations