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
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Book Description
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: 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: Peter Muller
Publisher:
ISBN: 9780800234188
Category :
Languages : en
Pages : 260
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Book Description
Author: Jim Washam
Publisher:
ISBN: 9780982948118
Category :
Languages : en
Pages :
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Book Description
Author: Dubos J. Masson
Publisher:
ISBN: 9780982948101
Category : Cash management
Languages : en
Pages : 805
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Book Description
Author: Richard Ensor
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 276
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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: David P. Higgins
Publisher:
ISBN: 9780974670867
Category : Cash management
Languages : en
Pages : 754
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Book Description
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.
