The Treasurers Handbook: Difference between revisions

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'''Welcome to the 2015 wiki edition of The Treasurer’s Handbook'''
'''Welcome to the wiki edition of The Treasurer’s Handbook'''
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Welcome to The Treasurer’s Handbook – an invaluable resource for all professionals working in treasury and corporate finance. The Handbook is designed to offer quick and accessible reference material to support treasurers and their colleagues in their responses to unpredictable change. Reflecting contemporary needs and our increasingly digital lifestyles, it is now available in a wiki format.
Welcome to The Treasurer’s Handbook – an invaluable resource for all professionals working in treasury and corporate finance. The Handbook is designed to offer quick and accessible reference material to support treasurers and their colleagues in their responses to unpredictable change. Reflecting contemporary needs and our increasingly digital lifestyles, it is now available in a wiki format.
   
   
This online edition of the Handbook includes five key sections covering '''cash management, risk management, corporate finance''' (including articles on markets and funding) and the latest developments for '''treasury professionals''', plus our ever-popular country guides with information on national banking, regulatory and financial systems.
This online edition of the Handbook includes five key sections covering '''cash management, risk management, corporate finance''' (including articles on markets and funding) and the latest developments for '''treasury professionals''', plus our ever-popular '''country guides''' with information on national banking, regulatory and financial systems.
   
   
Many thanks to Lloyds Bank and BlackRock for sponsoring content in this online edition of The Treasurer’s Handbook, and to all our expert contributors from universities, financial institutions, professional bodies and the ACT. We are confident that in its new format, the Handbook will remain the essential reference tool for treasurers.
Many thanks to all our expert contributors from universities, financial institutions, professional bodies and the ACT. We are confident that in its new format, the Handbook will remain the essential reference tool for treasurers.
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'''Cash management'''
'''Cash management'''
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|Sponsored by
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[[File:Black_rock_logo.png|link=http://www.blackrock.com/cash]]
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[[Cash_management_in_Asia:_extracting_signal_from_noise|Cash management in Asia]]
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[[Cash_management_in_Latin_America|Cash management in Latin America]]
[[Cash_management_in_Latin_America|Cash management in Latin America]]
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[[Cash_in_the_new_post-crisis_world|Cash in the new post-crisis world]]
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[[Cash_management_in_Asia:_extracting_signal_from_noise|Cash management in Asia: extracting signal from noise]]
[[Cash_investing_in_a_new_world|Cash investing in a new world]]  
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[[Cash_investing_in_a_new_world|Cash investing in a new world]]
[[Legal_implications_of_cash_pooling_structures|Legal implications of cash pooling structures]]
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[[Payments_and_payment_systems|Payments and payment systems]]
[[Market-based_approaches_to_cash_management_and_liquidity|Market-based approaches to cash management and liquidity]]
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[[Cash_in_the_new_post-crisis_world|Cash in the new post-crisis world]]
[[Money_market_fund_reform:_a_light_at_the_end_of_the_tunnel%3F|Money market fund reform: a light at the end of the tunnel?]]
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[[Legal_implications_of_cash_pooling_structures|Legal implications of cash pooling structures]]
[[Payments_and_payment_systems|Payments and payment systems]]
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| colspan="3" style="background:#f2ebef" |
[[Money_market_fund_reform:_a_light_at_the_end_of_the_tunnel%3F|Money market fund reform: a light at the end of the tunnel?]]
[[The_future_of_pooling|The future of pooling]]
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| colspan="3" align="center" style="background: #490024; color:#fff; border-bottom: 0px solid #000; font-size:24px;" valign="top" |
'''Treasury professional'''
'''Treasury professional'''
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[[Approaching_technology_decisions_in_the_treasury_function|Approaching technology decisions in the treasury function]]
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|Sponsored by
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[[Building_a_Debt_IR_function|Building a Debt IR function]]
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[[File:Sponsor_lloyds.png|link=http://www.lloydsbank.com|alt=Sponsored by Lloyds]]
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[[Cybercrime_–_A_Threat_And_An_Opportunity|Cybercrime – a threat and an opportunity]]
[[Cyber_security: protecting_your_business_and_your_clients|Cyber security: protecting your business and your clients]]  
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[[Developments_in_corporate_and_market_regulation:_implications_for_the_treasurer|Developments in corporate and market regulation: implications for the treasurer]]  
[[Developments_in_corporate_and_market_regulation:_implications_for_the_treasurer|Developments in corporate and market regulation: implications for the treasurer]]
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[[Treasury_performance_management_–_waste_of_time_or_a_necessity%3F|Treasury performance management – waste of time or a necessity?]]
[[Immediate_payments_and_the_impact_on_corporate_treasurers|Immediate payments and the impact on corporate treasurers]]
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[[Building_a_Debt_IR_function|Building a Debt IR function]]
[[Treasury_performance_management_–_waste_of_time_or_a_necessity%3F|Treasury performance management – waste of time or a necessity?]]
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'''Risk management'''
'''Risk management'''
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|Sponsored by
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[[File:Sponsor_lloyds.png|link=http://www.lloydsbank.com|alt=Sponsored by Lloyds]]
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[[Guide_to_risk_management|Guide to risk management]]
[[Guide_to_risk_management|Guide to risk management]]
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[[The_RMB_as_a_global_currency:_progress_and_challenges_ahead|The RMB as a global currency: progress and challenges ahead]]
[[Climate_change:_testing_the_resilience_of_corporates’_creditworthiness_to_natural_catastrophes|Climate change: testing the resilience of corporates’ creditworthiness to natural catastrophes]]
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[[FX_hedging_in_emerging_markets|FX hedging in emerging markets]]
[[Putting_a_limit_on_losses|Putting a limit on losses]]
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[[Understanding_and_mitigating_the_risks_associated_with_international_travel|Understanding and mitigating the risks associated with international travel]]
[[The_RMB_takes_centre_stage:_the_internationalisation_journey|The RMB takes centre stage: the internationalisation journey]]
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[[Putting_a_limit_on_losses|Putting a limit on losses]]
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'''Corporate finance'''
'''Corporate finance'''
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| width="50%" style="background:#e9d7e0" | [[An_introduction_to_debt_securities|An introduction to debt securities]]
Sponsored by
| width="50%" style="background:#e9d7e0" | [[European_high-yield_market_coming_of_age|European high-yield market coming of age]]
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| width="50%" style="background:#f2ebef" | [[An_introduction_to_equity_capital|An introduction to equity capital]]
[[File:Sponsor_lloyds.png|link=http://www.lloydsbank.com|alt=Sponsored by Lloyds]]
| width="50%" style="background:#f2ebef" | [[IFRS:_issues_for_the_treasurer|IFRS: issues for the treasurer]]
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| width="50%" style="background:#e9d7e0" | [[An_introduction_to_loan_finance|An introduction to loan finance]]
| width="50%" style="background:#e9d7e0" | [[An_introduction_to_loan_finance|An introduction to loan finance]]
| width="50%" style="background:#e9d7e0" | [[Assessing_the_US_private_placement_market_from_a_corporate_perspective|Assessing the US private placement market from a corporate perspective]]
| width="50%" style="background:#e9d7e0" | [[IFRS_9_hedge_accounting_reforms:_a_closer_reflection_of_risk_management%3F|IFRS 9 hedge accounting reforms: a closer reflection of risk management?]]
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| width="50%" style="background:#f2ebef" | [[An_introduction_to_debt_securities|An introduction to debt securities]]
| width="50%" style="background:#f2ebef" | [[Asian_capital_market_integration:_theory_and_evidence|Asian capital market integration: theory and evidence]]
| width="50%" style="background:#f2ebef" | [[Asian_capital_market_integration:_theory_and_evidence|Asian capital market integration: theory and evidence]]
| width="50%" style="background:#f2ebef" | [[Sharia-compliant_fixed_income_capital_markets_instruments_for_cross-border_transactions|Sharia-compliant fixed income capital markets instruments for cross-border transactions]]
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| width="50%" style="background:#e9d7e0" | [[An_introduction_to_equity_capital|An introduction to equity capital]]
| width="50%" style="background:#e9d7e0" | [[Assessing_the_US_private_placement_market_from_a_corporate_perspective|Assessing the US private placement market from a corporate perspective]]  
| width="50%" style="background:#e9d7e0" | [[IFRS_–_issues_for_the_treasurer|IFRS – issues for the treasurer]]
| width="50%" style="background:#e9d7e0" | [[The_role_of_the_OECD_export_credit_agencies|The role of the OECD export credit agencies]]
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| width="50%" style="background:#f2ebef" | [[The_role_of_the_OECD_export_credit_agencies|The role of the OECD export credit agencies]]
| width="50%" style="background:#f2ebef" | [[IFRS_9_hedge_accounting_reforms:_a_closer_reflection_of_risk_management%3F|IFRS 9 hedge accounting reforms: a closer reflection of risk management?]]
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| width="50%" style="background:#e9d7e0" | [[Corporate_credit_ratings:_a_quick_guide|Corporate credit ratings: a quick guide]]
| width="50%" style="background:#f2ebef" | [[Corporate_credit_ratings:_a_quick_guide|Corporate credit ratings: a quick guide]]  
| width="50%" style="background:#e9d7e0" | [[The_wave_of_changes_to_IFRS_and_convergence_with_FASB_will_continue_to_present_challenges_for_treasurers|The wave of changes to IFRS and convergence with FASB will continue to present challenges for treasurers]]
| width="50%" style="background:#f2ebef" | [[Changes to IFRS and convergence with FASB present challenges for treasurers|Changes to IFRS and convergence with FASB present challenges for treasurers]]
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| width="50%" style="background:#f2ebef" | [[European_high-yield_market_coming_of_age|European high-yield market coming of age]]
| width="50%" style="background:#e9d7e0" | [[Credit_ratings:_helping_supply_to_meet_demand|Credit ratings: helping supply to meet demand]]  
| width="50%" style="background:#f2ebef" | [[Going_Green:_a_guide_to_corporate_green_bonds|Going green: a guide to corporate green bonds]]
| width="50%" style="background:#e9d7e0" |  
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Latest revision as of 15:25, 14 September 2021

Welcome to the wiki edition of The Treasurer’s Handbook

Welcome to The Treasurer’s Handbook – an invaluable resource for all professionals working in treasury and corporate finance. The Handbook is designed to offer quick and accessible reference material to support treasurers and their colleagues in their responses to unpredictable change. Reflecting contemporary needs and our increasingly digital lifestyles, it is now available in a wiki format.

This online edition of the Handbook includes five key sections covering cash management, risk management, corporate finance (including articles on markets and funding) and the latest developments for treasury professionals, plus our ever-popular country guides with information on national banking, regulatory and financial systems.

Many thanks to all our expert contributors from universities, financial institutions, professional bodies and the ACT. We are confident that in its new format, the Handbook will remain the essential reference tool for treasurers.

Cash management

Cash management in Africa

Cash management in Asia

Cash management in Latin America

Cash in the new post-crisis world

Cash investing in a new world

Legal implications of cash pooling structures

Market-based approaches to cash management and liquidity

Money market fund reform: a light at the end of the tunnel?

Payments and payment systems

The future of pooling

Treasury professional

Approaching technology decisions in the treasury function

Building a Debt IR function

Cyber security: protecting your business and your clients

Derivatives documentation

Developments in corporate and market regulation: implications for the treasurer

Immediate payments and the impact on corporate treasurers

Treasury performance management – waste of time or a necessity?

Risk management

Guide to risk management

Climate change: testing the resilience of corporates’ creditworthiness to natural catastrophes

Putting a limit on losses

The RMB takes centre stage: the internationalisation journey

Corporate finance

An introduction to debt securities European high-yield market coming of age
An introduction to equity capital IFRS: issues for the treasurer
An introduction to loan finance IFRS 9 hedge accounting reforms: a closer reflection of risk management?
Asian capital market integration: theory and evidence Sharia-compliant fixed income capital markets instruments for cross-border transactions
Assessing the US private placement market from a corporate perspective The role of the OECD export credit agencies
Corporate credit ratings: a quick guide Changes to IFRS and convergence with FASB present challenges for treasurers
Credit ratings: helping supply to meet demand

Country guides

Argentina Italy South Korea
Australia Japan Spain
Brazil Mexico Switzerland
Canada Netherlands Taiwan
China Nigeria Thailand
Egypt Poland Turkey
France Qatar United Arab Emirates
Germany Russia United Kingdom
Hong Kong Saudi Arabia United States
India Singapore
Indonesia South Africa
Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=The_Treasurers_Handbook&oldid=47569’
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