Essentials of Treasury Management PDF Download
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Author: Dubos J. Masson
Publisher:
ISBN: 9780974670850
Category : Cash management
Languages : en
Pages : 664
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Book Description
Author: Dubos J. Masson
Publisher:
ISBN: 9780974670850
Category : Cash management
Languages : en
Pages : 664
Get Book Here
Book Description
Author: Karen A. Horcher
Publisher: John Wiley & Sons
ISBN: 1118046064
Category : Business & Economics
Languages : en
Pages : 262
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Book Description
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.
Author: Association for Financial Professionals (États-Unis)
Publisher:
ISBN: 9780615800370
Category : Cash management
Languages : en
Pages : 840
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Book Description
The Essentials of Treasury Management, 4th edition, was developed based on the results of the 2012 AFP tri-annual Job Analysis Survey of 1,000+ treasury professionals about their functional responsibilities. Using those findings, a panel of subject matter expert volunteers guided the editors/authors in writing the text. It reflects the principals and practices used by corporate finance and treasury professionals to optimize cash resources, maintain liquidity, ensure access to short-term and long-term financing, judge capital investment decisions and control exposure to financial risk. Mastery of the functions, processes and best practices defined in this work ensures that professionals are prepared to meet the demands of corporate treasury job responsibilities. This is demonstrated through attainment of the Certified Treasury Professional (CTP) credential.
Author: Guy Voizey
Publisher:
ISBN: 9780982948125
Category :
Languages : en
Pages :
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Book Description
Body of knlwedge for the Certified Treasury Professional (CTP) program.
Author: Jim Washam
Publisher:
ISBN: 9780982948118
Category :
Languages : en
Pages :
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Book Description
Author: Steven M. Bragg
Publisher: John Wiley & Sons
ISBN: 0470497084
Category : Business & Economics
Languages : en
Pages : 309
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Book Description
TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.
Author: John Ogilvie
Publisher: Kogan Page Publishers
ISBN: 9780749413101
Category : Business & Economics
Languages : en
Pages : 180
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Book Description
Treasury management activities are undertaken in all organizations. However, the increasing number of risks faced by organizations today has warranted many to develop a specialized treasury department to counteract them. Treasury Management describes the responsibilities the treasury manager will hold within such a department and the wide range of products and techniques now available to counter financials risks. These can often be highly technical-in an area where rapid response can be crucial, effective management tools are vital. Treasury Management provides a comprehensive overview of all the issues involved, including:-Sources of Finance;-Capital Structure;-Dividend Policy;-Management of interest rate risk;-Currency risk management and exchange risk relationships. Easy to read, understand and apply, Treasury Management enables these activities and more to be understood by finance specialists and non-financial managers, as well as students on CIMA, ICA and other finance and accounting courses.
Author: Karen A. Horcher
Publisher: John Wiley & Sons
ISBN: 1118160975
Category : Business & Economics
Languages : en
Pages : 155
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Book Description
A concise introduction to financial risk management strategies, policies, and techniques This ideal guide for business professionals focuses on strategic and management issues associated with financial risk. Essentials of Financial Risk Management identifies risk-mitigation policies and strategies; suggestions for determining an organization's risk tolerance; and sources of risk associated with currency exchange rates, interest rates, credit exposure, commodity prices, and other related events. Examples illustrate risk scenarios and offer tips on an array of management alternatives, including changes in the way business is conducted and hedging strategies involving derivatives.
Author: R. Cooper
Publisher: Springer
ISBN: 1403946019
Category : Business & Economics
Languages : en
Pages : 427
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Book Description
The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
Author: Jason Laws
Publisher: Oxford University Press
ISBN: 1786942054
Category : Business enterprises
Languages : en
Pages : 186
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Book Description
Essentials of Financial Management is a paperback edition of an Open Access e-textbook suitable for students with limited knowledge of finance and financial markets. It answers the main questions of a corporate entity, such as how businesses finance their activities, how they select projects to invest in, the distribution of net cash flow and, of increasing importance, how businesses manage price risk relating to cost of goods sold or a decline in revenue. In providing invaluable guidance to finance, management and business students, Essentials of Financial Management employs two main philosophies: that finance is a real-life subject and that finance is a numerical subject, which is why this brilliant e-textbook contains real world examples as well as numerous Excel spreadsheet solutions for students to download and use.
