IFRS® Accounting Standards - hot topics for treasury centres
This publication aims to provide valuable insights and guidance on various financial reporting aspects of treasury centres’ operations. It includes overviews, key accounting principles, best practices, and practical examples in the areas of:
- Determination of the functional currency
- Changes in functional currencies
- Translation rules
- Foreign currency risk management
- Cash and liquidity risk management
- Trade finance
- Interest rate risk management, and
- Tax effectiveness
Whether you are a treasury centre professional or a finance executive, we believe this publication will serve as a valuable resource to enhance your understanding of accounting topics specific to treasury centres. We made it comprehensive so you can use it as a guide.
