繁體中文 /简体中文
 
 
HOME  
ABOUT US  
IACCT China
Contact us
Membership enquiry
Corporate membership enquiry
MEMBERS  
Knowledge Centre
- Articles
- Forums
- Seminars
- Newsletters

Treasury systems

IT2 - Understanding the Value of a Treasury Management System

Manage your details

CORPORATE  MEMBERS 

showcasing
REVAL - A Treasurer's Guide to Hedge Accounting
TREASURY  COMMUNITY 
Our community
Our senior advisors
EVENTS  
Coming events
Global Treasurers Summit
Roadshows
- Beijing
- Hong Kong
- Guangzhou
- Shanghai
Partner invitations
- EuroFinance
- FTA


   IACCT is committed in its mission in promoting treasury best practices and in embracing innovative ideas to improve the operating environment for treasurers in Hong Kong and China. Working in collaboration with various subject matter partners, we are pleased to bring you a series of events in 2010. IACCT also supports flagship events in Hong Kong like the Asian Financial Forum 2012 – 16 – 17 January 2012 of which IACCT is a steering committee member.


Regional sales manager Hong Kong position


In today's volatile marketplace, efficient management of cash flow is a key driver for success. A holistic view of the Receivables, Treasury and Payments functions will help corporations mitigate risk and optimize liquidity. SunGard’s AvantGard solution suite provides a corporation with a single view of cash and risk which can then optimize businesses processes for improved management of credit risk, collections, cash management, treasury management and payments processing. By fostering collaboration between suppliers, buyers, banks, and trading partners, organizations can improve the flow of data across the financial supply chain. Read more...

NEW:White Paper series from SunGard(March 2011)


  • Whitepaper - The 3-Part Balancing Act of Cash Management: Optimizing the Financial Value Chain

    The events of the global financial credit crisis have had a ripple effect on the economy and thrust cash management - and the need to gain greater visibility and control over cash and liquidity - to the forefront of corporate strategy. In a survey of 130 companies worldwide, Aberdeen research finds that 82% have increased their focus on cash management over the past 12 months. This study discusses the steps that Best-in-Class companies are taking to streamline and accelerate finance business processes, reduce operating costs, manage risk, and ensure compliance while improving visibility, control and efficiency, and providing a foundation for increased profits.

  • Whitepaper – How companies are improving cash flow and reducing costs with credit & collections automation

  • Whitepaper – The changing landscape of corporate treasury in Asia

    As corporations in Asia continue to grow and experience global expansion, automation of treasury functions is emerging as an important trend in the region. Increasingly, the benefits of treasury automation are being recognised by companies of all sizes and regions - from mid-market companies with relatively straight-forward cash management, funding and foreign exchange requirements through to large multi-national firms with highly sophisticated treasury needs.

2010 Events Calendar
(by invitation only and priority to IACCT members)


  • HSBC, SWIFT and SunGard - 27 January, Hong Kong

  • BNP Paribas and SWIFT - 3 June, Shanghai

  • IT2 Treasury Solutions - 22 June, Hong Kong

  • J.P.Morgan and SWIFT – 13 July, Guangzhou

  • Deutsche and SWIFT – 25 August, Hong Kong

  • 2011 Global Outlook for CFOs and Treasurers - 14 September, Hong Kong

  • Treasury Markets Summit - 15 October, Beijing

  • Reval – October, Hong Kong

  • J.P.Morgan and SWIFT – November, Shanghai

2009 Events Overview


2008 Events Overview



ACT Certificate in International Treasury Management(CertITM)

An ACT(UK) and IACCT(China) initiative


A certified qualification in the fundamentals of treasury, risk and corporate finance
  • A new global standard in treasury, risk and corporate finance from the ACT
  • Essential for anyone who needs a core understanding of treasury in either a corporate or financial institution
  • Combines knowledge and technical skills with practical application
  • Accessible worldwide through an online study programme and tutor support
  • Endorsed by leading international treasury associations

Download pdf including application form...


McKinsey Quarterly


August 2010

China Capital Market Newsletter

China’s Latest Economic Data & (July 2010)

Notable News I: 路透深入探討新清算協議促同業拆借市場新生, 提供離岸指標

Notable News II: 路透多角度分析人民幣清算協議對離岸人民幣業務的推動

Technical Analysis: Shanghai Composite I, II, III

China On/Offshore Content I: CFETS-ICAP CASH BOND CHAINS

China On/Offshore Content II: CNY Zero Curve Builder for Offshore Market Suite

GLOBAL PERFORMANCE

Read more...




July 2010

China Capital Market Newsletter

China’s Latest Economic Data (June 2010)

Notable News I: 路透獨家報導首隻非金融香港企業人民幣債券規模及展望小QFII發展動向

Notable News II: 路透專訪招商証券香港料三至五成香港人民幣存款投資於小QFII

Capital News: CHINA ECONOMY SLOWS, FURTHER POLICY TIGHTENING FADE I, II, III, IV

Technical Analysis: Shanghai Composite I, II, III

China On/Offshore Content: Chinese Municipal Bond Pricing

Read more...



McKinsey Quarterly


February 2010

What will be the status of the dollar in 2025 — and does it matter Read more...

The Debate Zone: In the wake of the current crisis, is the U.S. economy more likely to suffer inflation or deflation? Read more...

Is credit starting to flow? Read more...


The McKinsey Quarterly archive


GLOBAL PARTNERS








INTERNATIONAL
MEDIA PARTNER