Author: Lex van der Wielen
Publisher:
ISBN: 9789080232389
Category : Cash management
Languages : en
Pages : 423
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Book Description
Modern cash management is no longer restricted to the management of business cash flows and account balances. Nowadays, a cash manager is the treasurer's right-hand man, who, in addition to these core tasks, also bears responsibility for the management of interest and foreign exchange risks and for some of the company's corporate finance operations. In addition, he plays an important supporting role towards the working capital management of the company. This book provides an overview of the position and duties of the modern cash manager in an international company. In addition, it deals with the most important instruments used in contemporary cash management. It covers a cash manager's regular duties, such as the daily management of account balances and the conclusion of transactions in the financial markets. Examples are presented of several types of cash flow forecasts and an overview is provided of all relevant financial products. Furthermore, extensive attention is devoted to the establishment of a proper cash management infrastructure for the company. (international or otherwise), payment and collection factories and a netting system. Finally, a description is provided of the cash manager's role as a company adviser in relation to the management of its working capital. This book is primarily intended for (future) professionals in the corporate treasury and banking sectors, who wish to gain practical knowledge about the subject. It is also suitable for students who need to obtain a broad general overview of cash management as part of their business economics and administration studies.
Author: Lex van der Wielen
Publisher:
ISBN: 9789055161881
Category : Cash management
Languages : en
Pages : 531
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Book Description
Author: Business International Corporation
Publisher:
ISBN:
Category : Cash management
Languages : en
Pages : 84
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Book Description
Author: Justus Jansen
Publisher: Walter de Gruyter
ISBN: 3866539495
Category : Law
Languages : en
Pages : 309
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Book Description
Author: Business International Corporation
Publisher:
ISBN:
Category : Cash management
Languages : en
Pages : 156
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Book Description
Author: Michele Allman-Ward
Publisher:
ISBN: 9781899518227
Category : Banks and banking, International
Languages : en
Pages : 307
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Book Description
Author: Frank J. Fabozzi
Publisher: John Wiley & Sons
ISBN: 9781883249861
Category : Business & Economics
Languages : en
Pages : 204
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Book Description
Cash, as opposed to more rewarding but riskier assets, such as stocks or bonds, is preferable for meeting large, short-term liabilities that are well defined and predictable. Holding cash is also the only sensible investment choice for meeting uncertain (contingent) liabilities that arise in an emergency. The range of cash management alternatives is sufficiently wide and complicated to warrant careful planning when deciding on which specific cash vehicles to hold. The general principles of modern portfolio management can and should be applied to professional cash management.
Author: David F. Birks
Publisher: Palgrave Macmillan
ISBN: 9781349146642
Category : Business & Economics
Languages : en
Pages : 261
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Book Description
The single European Market, the Second Banking Directive, relaxation of cross-border capital and funds movements and the possible introduction of a single European currency have led most corporations to adopt new cash management strategies, or to plan for major structural changes in the near future. This book focuses upon treasury and electronic banking practices in European Cash Management. It is based upon research done by 19 leading European Business Schools and practitioners involved in planning, gathering and analysing data and will include discussion of recent themes and issues.
Author:
Publisher:
ISBN:
Category : Cash management
Languages : en
Pages : 538
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Book Description
Author: Steve J. Ahn
Publisher:
ISBN: 9780965080910
Category :
Languages : en
Pages : 402
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Book Description
