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August 2012 3 Min Read

IFRS 9, the Long-Awaited Accounting Standard

IFRS 9, the Long-Awaited Accounting Standard by François Masquelier, President of the Association of Corporate Treasurers in Luxembourg (ATEL) and Honorary Chairman of The...

June 2012 11 Min Read

Reform of Credit Rating Agency Regulation in Europe: An End-investor Perspective

Reform of Credit Rating Agency Regulation in Europe: An End-investor Perspective by Joanna Cound, Managing Director, and...

April 2012 3 Min Read

TMI Tax Doctor: Debt Restructuring

The TMI Tax Doctor: Debt Restructuring Welcome to the TMI Tax Doctor, which is designed to look at some of the tax issues associated with treasury globally. In this first column I answer a UK tax-related question around debt...

April 2012 7 Min Read

Whether or Not to Collaterlise the Hedging Process: That is the Question

Whether or Not to Collateralise the Hedging Process: That is the Question by François Masquelier, Chairman, Luxembourg...

March 2012 5 Min Read

Exposure Draft Hedge Accounting: Challenges or Opportunities?

Exposure Draft Hedge Accounting: Challenges or Opportunities? by Yin Toa Lee, Partner and Financial Services Leader, Ernst & Young, Financial Accounting Advisory Services,...

November 2011 3 Min Read

UBS, or the Comedy of Repetition

UBS, or the Comedy of Repetition Philippe Messager, Chairman, AFTE – The French Association of Corporate Treasurers In the space of a few hours, Kweku Adoboli became as famous as Nick Leeson, Bernard Madoff and...

October 2011 3 Min Read

The Importance of Standardisation to Today’s Treasurer

The Importance of Standardisation to Today’s Treasurer by Carlos Gutierrez Salan, Global Head of Cash Management, Santander Global Banking & Markets Under the...

September 2011 8 Min Read

Don’t Knock Derivatives

Don’t Knock Derivatives Absa Capital The global financial crisis has put derivatives firmly in the sights of regulators and media commentators, but for those who are charged with managing corporate treasury operations,...

September 2011 5 Min Read

The Impact of Basel III on Banks’ Capital and the Corporate Treasurer

The Impact of Basel III on Banks’ Capital and the Corporate Treasurer by Zaid Moola, Director and Head, Corporate Structured...

September 2011 9 Min Read

Hedge Accounting – the Dark Science

Hedge Accounting – the Dark Science by Darrel Scott, IASB Member On the face of it, it seems odd that a practice utilised by so few companies other than financial...

September 2011 6 Min Read

Give it or Steal it Back…

Give it or Steal it Back… by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman, EACT The European Union (EU) has a plan for adopting stricter capital requirements and...