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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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 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_in_Latin_America|Cash management in Latin America]]
[[Cash_management_in_Asia:_extracting_signal_from_noise|Cash management in Asia]]
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[[Cash_management_in_Asia:_extracting_signal_from_noise|Cash management in Asia]]
[[Cash_management_in_Latin_America|Cash management in Latin America]]
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| colspan="3" style="background:#f2ebef" |
[[Cash_investing_in_a_new_world|Cash investing in a new world]]
[[Cash_in_the_new_post-crisis_world|Cash in the new post-crisis world]]
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[[Payments_and_payment_systems|Payments and payment systems]]
[[Cash_investing_in_a_new_world|Cash investing in a new world]]  
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[[Cash_in_the_new_post-crisis_world|Cash in the new post-crisis world]]
[[Legal_implications_of_cash_pooling_structures|Legal implications of cash pooling structures]]
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[[Legal_implications_of_cash_pooling_structures|Legal implications of cash pooling structures]]
[[Market-based_approaches_to_cash_management_and_liquidity|Market-based approaches to cash management and liquidity]]
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[[Market-based_approaches_to_cash_management_and_liquidity|Market-based approaches to cash management and liquidity]]
[[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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| colspan="3" style="background:#e9d7e0" |
[[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?]]
[[Payments_and_payment_systems|Payments and payment systems]]
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| colspan="3" align="center" style="background: #490024; color:#fff; border-bottom: 0px solid #000; font-size:24px;" valign="top" |
| 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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|Sponsored by
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[[File:Sponsor_lloyds.png|link=http://www.lloydsbank.com|alt=Sponsored by Lloyds]]
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[[Approaching_technology_decisions_in_the_treasury_function|Approaching technology decisions in the treasury function]]
[[Approaching_technology_decisions_in_the_treasury_function|Approaching technology decisions in the treasury function]]
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[[Building_a_Debt_IR_function|Building a Debt IR function]]
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[[Cyber_security: protecting_your_business_and_your_clients|Cyber security: protecting your business and your clients]]
[[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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[[Immediate_payments_and_the_impact_on_corporate_treasurers|Immediate payments and the impact on corporate treasurers]]
[[Immediate_payments_and_the_impact_on_corporate_treasurers|Immediate payments and the impact on corporate treasurers]]
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[[Treasury_performance_management_–_waste_of_time_or_a_necessity%3F|Treasury performance management – waste of time or a necessity?]]
[[Treasury_performance_management_–_waste_of_time_or_a_necessity%3F|Treasury performance management – waste of time or a necessity?]]
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[[Building_a_Debt_IR_function|Building a Debt IR function]]
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'''Risk management'''
'''Risk management'''
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|Sponsored by
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| colspan="3" style="background: #fff;" |
[[File:Sponsor_lloyds.png|link=http://www.lloydsbank.com|alt=Sponsored by Lloyds]]
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[[Climate_change:_testing_the_resilience_of_corporates’_creditworthiness_to_natural_catastrophes|Climate change: testing the resilience of corporates’ creditworthiness to natural catastrophes]]
[[Guide_to_risk_management|Guide to risk management]]
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[[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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[[Putting_a_limit_on_losses|Putting a limit on losses]]
[[Putting_a_limit_on_losses|Putting a limit on losses]]
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[[The_RMB_takes_centre_stage:_the_internationalisation_journey|The RMB takes centre stage: the internationalisation journey]]
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'''Corporate finance'''
'''Corporate finance'''
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|colspan="2" |
| 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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| colspan="3" style="background: #fff;" |
| 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]]
|-
|-
| 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:#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]]
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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:#f2ebef" | [[Corporate_credit_ratings:_a_quick_guide|Corporate credit ratings: a quick guide]]  
| width="50%" style="background:#f2ebef" | [[Helping_supply_to_meet_demand|Helping supply to meet demand]]
| 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]]
|-
|-
| width="50%" style="background:#e9d7e0" | [[Sharia-compliant_fixed_income_capital_markets_instruments_for_cross-border_transactions|Sharia-compliant fixed income capital markets instruments for cross-border transactions ]]
| width="50%" style="background:#e9d7e0" | [[Credit_ratings:_helping_supply_to_meet_demand|Credit ratings: helping supply to meet demand]]  
| width="50%" style="background:#e9d7e0" | [
| 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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