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The Treasurer's handbook - Cash management in Africa
This article discusses the cash and liquidity management needs of corporates operating in Africa.
Article Cash management Advanced
The Treasurer's handbook - Cash management in Latin America
This article discusses the cash and liquidity management needs of corporates operating in Latin America.
Article Cash management Advanced
The Treasurer's handbook - Cash management in Asia: extracting signal from noise
This article discusses the cash and liquidity management needs of corporates in Asia.
Article Cash management Advanced
The Treasurer's handbook - payments and payment systems
This article provides an overview of commonly used domestic payment instruments and related mechanisms for cross border payments.
Article Cash management Intermediate
The Treasurer's handbook - cash in the new post-crisis world
This article describes how the lessons learned from the financial crisis will have a long lasting benefit in the fields of Cash management, forecasting and investing.
Article Cash management Intermediate
The Treasurer's handbook - legal implications of cash pooling structures
This article describes the various legal implications that have to be taken into consideration when setting up a cash pool.
Article Cash management Advanced
The Treasurer's handbook - treasury performance management
This article discusses why and how treasury performance should be measured.
Article Cash management Advanced
The Treasurer's handbook - building a Debt IR function
This article provides a framework for treasurers looking to establish the Debt IR function on a professional and effective basis.
Article Corporate funding Advanced
The Treasurer's handbook - guide to risk management
This article describes how treasury can manage risk in the context of the firm.
Article Treasury policies & treasury risk management Advanced
The Treasurer's handbook - FX hedging in emerging markets
This article describes how companies can develop an informed and systematic approach to managing their currency exposure.
Article Treasury policies & treasury risk management Expert
The Treasurer's handbook - putting a limit on losses
This article considers how counterparty risk arises, how it might be measured, and how it can be managed.
Article Treasury policies & treasury risk management Foundational
The Treasurer's handbook - an introduction to loan finance
This article provides an introduction to loan finance.
Article Corporate funding Intermediate
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