Treasury Management International
Tax, Accounting & Legal
IAS 39 and Hedge Accounting - For Better or For Worse?
Has IAS 39 and the hedge accounting exception been beneficial for the profession of the treasurer or not - and how will its successor improve upon it?
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IFRS 9, the Long-Awaited Accounting Standard
European treasurers keep asking the EACT whether it sees something coming in terms of of a financial instruments accounting standard. Whilst slow in coming, the final version of IFRS 9 should be published very soon.
IFRS 9: A Simplification of IAS39
A review of the progress of IFRS 9, looking in particular at its impact on accounting and valuation - and comparing it with the approach once taken by IAS 39.
The TMI Tax Doctor: Achieving Your Hedging Objectives
In his latest column, the TMI Tax Doctor answers two questions concerning the management of cash tax volatility as a result of hedging foreign exchange (FX) exposures.
Whether or Not to Collaterlise the Hedging Process: That is the Question
Whether we like it or not, in future the hedging of financial risks may never be the same again. In one sense, the dilemma is in choosing between significantly better hedging or trading terms - but with potential cash volatility and higher administrative cost in exchange, and poorer terms with no …
The TMI Tax Doctor: Cash Pooling
TMI's Tax Doctor looks at the differences in tax treatment between notional and target balancing cash pooling arrangements and also the value added tax ('VAT') implications of incorporating a payment on behalf of ('POBO') service within an existing cash pooling arrangement.
Reform of Credit Rating Agency Regulation in Europe: An End-investor Perspective
Ratings provide a reference point that investors use to evaluate a security or issuer's potential eligibility for the inclusion of that investment in a portfolio. Without ratings, investor uncertainty about the credit quality of the investment could undermine the confidence of investors.
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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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