The Treasurer’s Guide to Trade Finance

(Martin Jones) #1

iv The Treasurer’s Guide to Trade Finance



  • Introduction Acknowledgements vi

    • A Global View on Trade Finance

    • Trade Trends in Asia Anand Pande, Global Head of Trade Finance, RBS

    • Trade Trends in Europe, the Middle East and Africa Manfred Schmoelz, Head of Transaction Services, Asia-Pacific, RBS



  • The Role of Trade Finance in Working Capital Paul G. Geerts, Head of EMEA Trade Finance Advisory, RBS

    • Chapter 1 Introduction: the treasury’s role in managing working capital

    • Chapter 2 Understanding working capital management

    • Chapter 3 Understanding trade

    • Chapter 4 Integrating cash and trade

    • Chapter 5 Future developments

      • Markets and International Banking, RBS Simon Newstead, Head of Transaction Services Market Engagement,





  • A Reference Guide to Trade Finance Techniques

    • Chapter 6 The use of documents in trade

    • Chapter 7 Trade financing techniques



  • Appendices

    • Argentina Country Profiles

    • Australia

    • Austria

    • Kingdom of Bahrain

    • Belgium

    • Brazil

    • Canada

    • Chile

    • People’s Republic of China

    • Colombia

    • Czech Republic

    • Denmark

    • Egypt

    • Finland

    • France

    • Germany

    • Greece

    • Hong Kong Contents

    • Hungary

    • India

    • Indonesia

    • Iraq

    • Ireland

    • Italy

    • Japan

    • Kazakhstan

    • Republic of Korea

    • Libya

    • Luxembourg

    • Malaysia

    • Mexico

    • Myanmar

    • Netherlands

    • New Zealand

    • Norway

    • Pakistan

    • Philippines

    • Poland

    • Portugal

    • Qatar

    • Romania

    • Russian Federation

    • Saudi Arabia

    • Singapore

    • Slovak Republic

    • South Africa

    • Spain

    • Sweden

    • Switzerland

    • Taiwan

    • Thailand

    • Turkey

    • Ukraine

    • United Arab Emirates

    • United Kingdom

    • United States of America

    • Uzbekistan

    • Venezuela

    • Vietnam

    • Vietnam

    • Common calculations

    • Glossary



  • About RBS

  • About the authors

  • Re-order form

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