Essentials of Managing Treasury
Essentials Series
1. Auflage Dezember 2005
290 Seiten, Softcover
Wiley & Sons Ltd
Kurzbeschreibung
Essentials of Managing Treasury is a handy primer for treasury, describing what treasury is and how it relates to the rest of an organization. It gives readers a strong understanding of the relationship of each area to the broader organization with descriptions of each of the functional areas within treasury. It provides helpful coverage of cash forecasting, treasury risks, managing cash, treasury practices, and benefits and issues to consider when selecting and implementing treasury technology and services. It also features examples and tips and techniques for the real world.
ESSENTIALS OF MANAGING TREASURY
Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization.
"Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand."
-Blair McRobie, Executive Director Treasury Management Association of Canada
"Essentials of Managing Treasury provides an excellent perspective on the history, breadth, and current trends in treasury management. The reader can quickly grasp the 'real world of treasury management' and the practical and strategic issues faced by treasurers and financial professionals today."
-Brian McArthur, Vice President Treasury Management, Royal Bank Financial Group
The Wiley Essentials Series-because the business world is always changing...and so should you.
Acknowledgments.
1. Introduction.
2. Cash Management.
3. Liquidity Management.
4. Foreign Exchange Management.
5. Interest Rate Management.
6. Treasury Risks.
7. Treasury Technology.
8. Financial and Regulatory Influences.
9. Operational Considerations.
10. Treasury Management.
Appendix.
Index.