The Treasurers Handbook

Welcome to the 2016 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	The wave of changes to IFRS and convergence with FASB will continue to 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