Tax, Accounting & Legal

The Importance of Standardisation to Today's Treasurer

Standardisation is becoming ever more important in the current economic climate. It has, for example, allowed banks to focus more and more on the financial services they offer rather than competing in the way information exchange is set up with each particular client.

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OTC Derivatives: a Victory or a Battle Lost?

François Masquelier takes a look at the potential effects of the proposed OTC derivatives regulation.

Ten Years of IAS 39: What Next?

The ten years of IAS 39 has changed our lives as treasury managers. We have been involved with and using ‘hedge accounting’ for so many years that we have almost forgotten the days of local GAAP that went before it. IN this article, we want to make some comments on the future IFRS 9 but also put …

Post-Trade Hedge Accounting

In this article, the author provides practitioner insights into the pitfalls of re-designation and practical recommendations to minimise such effectiveness.

A Regressive Approach to Hedge Accounting at Novelis

One of the more important decisions to be made during the life of a hedge is how to assess its effectiveness. Louis W. Edwards, Director of Derivative Accounting and Reporting at Novelis, explains how Novelis assess their hedge accounting and relationships, paying particular attention to their use …

Be Ready! Internal Controls in Treasury Departments

Improving internal controls in the treasury departments of European MNCs is of the utmost importance – and the critical and specific feature of their work make treasury managers potential specialists in internal control.

Practical Challenges Relating to Hedge Accounting

Companies in India are moving towards IFRS convergence from April 1 2011. The build-up towards IFRS convergence has been both challenging and tricky, with regulatory clarity on the timelines and the exact nature of revised accounting standards being difficult to obtain. In addition, given the …

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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