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A Treasurer's Guide to Hedge Accounting
"How the world has changed since our first Hedge AccountingGuide of 2008.According to many pundits and bank lobbyists, fair value accounting rules under FAS 157 stood near the epicentre of the financial maelstorm. Who knew accountants were the real masters of the univers dancing around the many bonfires of the vanities...
...We are very pleased with how well received ou
r first edition of he Guide has been and are excited to provide you with our second edition. Once again you will find a deiverse array of articles on compelling topics and companies, written by insightful thought leaders in our industry."
One of the key responsibilities of a treasurer is to ensure an efficient and effective approach to cash management.
In periods of credit constraints, companies need to be assured that they have access to liquidity.
- Do you have the right cash management processes?
- Does your organisation accurately forecast its cash flows?
- Are you confident that your banking structure properly supports your cash and liquidity needs?
- Do you have sufficient funding sources?
- Is your balance sheet structured appropriately?
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'thought leadership' articles to download now ...
Lloyds TBS on Asset Financing for Competitive Advantage
Deutsche Bank's series of Global Insights
ING Guide to Financial Supply Chain Optimisation
BNP Paribas - Finding Stability in an Unstable World
GSAM - creating MMF Resilience in Extreame Market Conditions
GSAM - The Growth of Money Market Funds in a Changing Landscape
Citi - Building a standardised and simplified treasury
TMI June 2009 - ready for download
Climate change, pollution and many other problems have not stood and waited while the world wrings its hands during its economic woes. Furthermore, companies have significant potential to reduce costs, create competitive advantage from more efficient, eco-friendly products, services and processes, and gain reputational benefits by staying true to principles of environmental sustainability and enhancement.
As Daniel Marovitz, Head of Product Management, Global Transaction Banking, Deutsche Bank explains, "Although we are unquestionably facing environmental challenges, there are some positive messages and achievements being made in developing an environmentally sustainable society." Read more...
Thought Leadership Articles
Crisis to Competitive Advantage
by Erik Seifert, Head of Cash Management, Sweden, SEB
SWIFTNet: A Channel for Change
by Marie-Laurence Faure, Head of E-Channels, BNP Paribas Stéphane de la Fouchardiere, Head of SWIFT Business Development, BNP Paribas
ISO 20022 Standards - An Opportunity to Change
by Brian Wedge, Global Product Manager, JPMorgan Treasury Services
Liquidity in Asia
TMI
Decide on the Right Treasury Management System (TMS)
by Perry Charles, Group Financial Controller, Alba plc
Cash Reporting: No Longer a ‘Nice to Have’ but Definitely a ‘Must Have’
by Maddy Rognon, Head of Consulting, DataLog Finance
Ask the Treasury Doctor |
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Submit your Treasury questions to our resident Treasury Dr.
Sebastian di Paola, Partner at PWC's Eurofirm Treasury Advisors
We will publish a selection of questions and answers online.