Essentials of Managing Treasury

Essentials of Managing Treasury

Author: Karen A. Horcher

Publisher: John Wiley & Sons

Published: 2011-01-11

Total Pages: 262

ISBN-13: 1118046064

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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.


Book Synopsis Essentials of Managing Treasury by : Karen A. Horcher

Download or read book Essentials of Managing Treasury written by Karen A. Horcher and published by John Wiley & Sons. This book was released on 2011-01-11 with total page 262 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Essentials of Treasury Management, 4th Edition

Essentials of Treasury Management, 4th Edition

Author: Association for Financial Professionals (États-Unis)

Publisher:

Published: 2013-10-15

Total Pages: 840

ISBN-13: 9780615800370

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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.


Book Synopsis Essentials of Treasury Management, 4th Edition by : Association for Financial Professionals (États-Unis)

Download or read book Essentials of Treasury Management, 4th Edition written by Association for Financial Professionals (États-Unis) and published by . This book was released on 2013-10-15 with total page 840 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

Essentials of Treasury Management

Essentials of Treasury Management

Author: Dubos J. Masson

Publisher:

Published: 2011

Total Pages: 805

ISBN-13: 9780982948101

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Book Synopsis Essentials of Treasury Management by : Dubos J. Masson

Download or read book Essentials of Treasury Management written by Dubos J. Masson and published by . This book was released on 2011 with total page 805 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Treasury Management

Treasury Management

Author: Steven M. Bragg

Publisher: John Wiley & Sons

Published: 2010-03-02

Total Pages: 309

ISBN-13: 0470497084

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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.


Book Synopsis Treasury Management by : Steven M. Bragg

Download or read book Treasury Management written by Steven M. Bragg and published by John Wiley & Sons. This book was released on 2010-03-02 with total page 309 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

The Essentials of Treasury Management

The Essentials of Treasury Management

Author: Richard Ensor

Publisher:

Published: 1981

Total Pages: 276

ISBN-13:

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Book Synopsis The Essentials of Treasury Management by : Richard Ensor

Download or read book The Essentials of Treasury Management written by Richard Ensor and published by . This book was released on 1981 with total page 276 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Essentials of Treasury Management, 6th Edition

Essentials of Treasury Management, 6th Edition

Author: Guy Voizey

Publisher:

Published: 2019-10

Total Pages:

ISBN-13: 9780982948125

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Body of knlwedge for the Certified Treasury Professional (CTP) program.


Book Synopsis Essentials of Treasury Management, 6th Edition by : Guy Voizey

Download or read book Essentials of Treasury Management, 6th Edition written by Guy Voizey and published by . This book was released on 2019-10 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: Body of knlwedge for the Certified Treasury Professional (CTP) program.

Corporate Treasury and Cash Management

Corporate Treasury and Cash Management

Author: R. Cooper

Publisher: Springer

Published: 2003-11-11

Total Pages: 416

ISBN-13: 1403946019

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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.


Book Synopsis Corporate Treasury and Cash Management by : R. Cooper

Download or read book Corporate Treasury and Cash Management written by R. Cooper and published by Springer. This book was released on 2003-11-11 with total page 416 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

The Handbook of Global Corporate Treasury

The Handbook of Global Corporate Treasury

Author: Rajiv Rajendra

Publisher: John Wiley & Sons

Published: 2013-02-25

Total Pages: 548

ISBN-13: 111812734X

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A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms, providing a low-cost, high-efficiency advisory solution they previously lacked. Offers a uniquely global perspective unlike most books on the subject, which tend to focus on the US market Incorporates a bottom-up, segmented approach that uses fundamental building blocks to form a comprehensive overview of corporate treasury Includes a toolkit that provides a ready foundation for learning based on checklists, templates, and scorecards that can be adapted and customized to the needs of an individual firm Written by an author with more than 13 years working in different aspects of corporate and institutional banking, from capital markets to transaction services Written by an author who has spent many years working The Handbook of Global Corporate Treasury serves as a ready reference for anyone interested in the nuances and practicalities of the complex world of corporate treasury.


Book Synopsis The Handbook of Global Corporate Treasury by : Rajiv Rajendra

Download or read book The Handbook of Global Corporate Treasury written by Rajiv Rajendra and published by John Wiley & Sons. This book was released on 2013-02-25 with total page 548 pages. Available in PDF, EPUB and Kindle. Book excerpt: A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms, providing a low-cost, high-efficiency advisory solution they previously lacked. Offers a uniquely global perspective unlike most books on the subject, which tend to focus on the US market Incorporates a bottom-up, segmented approach that uses fundamental building blocks to form a comprehensive overview of corporate treasury Includes a toolkit that provides a ready foundation for learning based on checklists, templates, and scorecards that can be adapted and customized to the needs of an individual firm Written by an author with more than 13 years working in different aspects of corporate and institutional banking, from capital markets to transaction services Written by an author who has spent many years working The Handbook of Global Corporate Treasury serves as a ready reference for anyone interested in the nuances and practicalities of the complex world of corporate treasury.

Essentials of Treasury Management

Essentials of Treasury Management

Author: Peter Muller

Publisher:

Published: 1981-01-01

Total Pages: 260

ISBN-13: 9780800234188

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Book Synopsis Essentials of Treasury Management by : Peter Muller

Download or read book Essentials of Treasury Management written by Peter Muller and published by . This book was released on 1981-01-01 with total page 260 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Essentials of Treasury Management Fifth Edition

Essentials of Treasury Management Fifth Edition

Author: Jim Washam

Publisher:

Published: 2016-12-31

Total Pages:

ISBN-13: 9780982948118

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Book Synopsis Essentials of Treasury Management Fifth Edition by : Jim Washam

Download or read book Essentials of Treasury Management Fifth Edition written by Jim Washam and published by . This book was released on 2016-12-31 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: