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The globalization of the U.S. economy has caused even mid-sized companies
to be engaged in some foreign trade transactions. In response to the many
needs of these companies, many banks have combined their international
product offerings with their domestic cash management organizations.
Expanding into Global Markets
Treasury management considerations for US businesses establishing international operations. (White paper from Bank of America).
Simple Currency Conversions
The Universal Currency Converter™ allows you to perform interactive
foreign exchange rate conversions. Simply type the amount of source
currency in the input box and select the currency you wish to receive.
Cheque Imaging-
Surveying the Landscape
Extract from the Canadian Payments Association newsletter,
Winter 2004.
Understanding and Using Letters of Credit
A course from the Credit Research Foundation.
Part I Core Knowledge
Part II Advanced
Treasury Profiles
Treasury
Profiles briefly describes the treasury management environment
in a country. The site also includes web links which direct users
to English language information from a number of sources including
central banks, treasury associations, consulting firms, commercial
banks, and news sources. Visit the profiles page and don't forget to:
- Check
the "general" section which includes concise information
on the euro, cash pooling, and multilateral netting.
- Request
automatic notification of additions and updates to Treasury Profiles.
Ernst & Young's Transfer Pricing Global Reference Guide
Ernst & Young's transfer pricing global guide is a comprehensive tool for tax executives. It puts planning transfer pricing strategies, working to limit tax exposures and
defending your company's return position and transfer pricing practices on a
global basis at your fingertips. It provides transfer pricing rules, practices and approaches for more than 45 countries.
Cheques & Cheque Clearing
A guide to the British Cheque clearing system.
Provided by the UK Payments Association
Payment and Securities Settlement in the European Union and in the Acceding Countries
European Central Bank
International
Treasurer
Daily, weekly and month news, analysis and trends for treasury professionals that draws from a network of industry contacts, as well as from The NeuGroup Peer Group knowledge exchange forums for senior treasury executives. Sample the service for 30 days at www.iTreasurer.com/trial.
All About the Foreign Exchange Market in the United States
An entire book, each of whose chapters are in PDF format, courtesy of the Federal Reserve Bank of New York.
World Trade Magazine
Articles for global supply chain decision makers.
HSBC's Guide to Cash and Treasury Management in Asia Pacific
From a European and US Perspective. A web document from HSBC Global Cash
Management.
Global Treasury News
Global Treasury News is a unique source of industry information for corporate
treasurers on the Internet. It is an independent UK-based publication which caters
to treasury professionals by providing informed commentary and analysis from key
players throughout the industry.
GTNews draws together ideas, experience, debate and facts on a range of crucial issues.
It contains an extensive archive of articles, organized by subject and region.
It does require registration, but there is currently no charge. Once the user is
registered, they can just click through to the main index and pick an area of
interest from the side bar.
International Group
of Treasury Associations
This is the home page of the International Group of Treasury Associations
which was formed to utilize synergy and enhance the activities
of the Treasury Associations across nations.
Global Investor Bookshop
This
site allows the user to search over 1000 book offerings of interest
to financial managers and investors in a global environment.
Treasury Management International Research Library
The Economist
The
Economist Group is an authoritative source of information and
opinion on international business and politics. Many of the group's
units and specialist publications have web sites:
Guide to Canadian Bank Fees
- Canadian Bank Fees -
A survey of actual bank transaction fees paid by corporations.
- Canadian Bank Pricing -
Negotiating Fees with Canadian Banks, a comprehensive approach to analyze and bechnmark bank borrowing costs and service fee arrangments.
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