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The International Treasurer's Handbook 2012
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The International Treasurer's Handbook 2012 [Paperback]

An essential guide to international corporate treasury and banking from the ACT

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Description of The International Treasurer's Handbook 2012

Since its launch in 1990, The International Treasurer's Handbook has offered 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, 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 International Treasurer’s Companion: a key reference source on the core 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:
845379
Publisher:
ACT Publications
Published:
30/11/2011

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Contents of The International Treasurer's Handbook 2012

Capital markets and funding
Introduction to equity capital
Introduction to debt securities
Introduction to loan finance
Project finance
Trade finance
Corporate Credit Ratings: a quick guide
Corporate Credit Ratings- what information to give a credit agency?
Assessing the US private placement market from a corporate perspective

Cash and liquidity management
Cash Management in Africa
Working capital optimisation
Growth plans bring new challenges
The regulation of money market funds
Guide to short-term investment
Payments and payment systems
Legal implication of cash pooling structures
E-invoicing

Corporate financial management
Basel III
A year in the life of the ISDA/IIFM Tahawwut Master Agreement Cost of capital & structure
Treasurer's role in major acquisitions and disposals
IFRS – issues for treasurers
Derivatives documentation
International Tax for Treasurers
European financial services regulation
'World-wide Debt cap' update

Risk management
Main economic drivers of Latin American markets to weigh up for 2012
To hedge or not to hedge
CNH-CNY Dichotomy
Optimising your cash investment strategy
An update on the CDS market
The optimal tenor of fixed rate debt
Guide to risk management
Strategic issues in pensions
FX and commodity transaction hedging

Treasury operations and controls
Acquiring and implementing a new treasury system
A framework for treasury best practice
Treasury performance management
Corporate governance and the treasurer
Acquiring and implementing Treasury Systems

Country Guides
Argentina
Australia
Austria
Belgium
Brazil
Bulgaria
Canada
Chile
China
Croatia
Czech Republic
Denmark
Egypt
Estonia
Finland
France
Germany
Greece
Hong Kong
Hungary
India
Indonesia
Ireland
Italy
Japan
Kenya
Korea (south)
Kuwait
Latvia
Lithuania
Luxembourg
Malaysia
Malta
Mexico
Netherlands
New Zealand
Nigeria
Norway
Pakistan
Peru
Poland
Portugal
Qatar
Romania
Russia
Saudi Arabia
Singapore
Slovakia
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

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

Index


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