The Treasurers' Guide to International Cash Management

The Treasurers' Guide to International Cash Management

Author: Michele Allman-Ward

Publisher:

Published: 2008

Total Pages: 307

ISBN-13: 9781899518210

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Michele Allman-Ward has been helping companies and banks build international cash management solutions since the early 1980s. Since 1996 she has worked closely with the ACT in the ongoing development of their Certificate in International Cash Management (CertICM) and is lead tutor.The Association of Corporate Treasurers (ACT) is the international body for finance professionals working in treasury, risk and corporate finance. The ACT is the world's leading examining body for treasury, providing benchmark qualifications and continuing development through training, conferences and publications - including The Treasurer magazine and The International Treasurer's Handbook."


Book Synopsis The Treasurers' Guide to International Cash Management by : Michele Allman-Ward

Download or read book The Treasurers' Guide to International Cash Management written by Michele Allman-Ward and published by . This book was released on 2008 with total page 307 pages. Available in PDF, EPUB and Kindle. Book excerpt: Michele Allman-Ward has been helping companies and banks build international cash management solutions since the early 1980s. Since 1996 she has worked closely with the ACT in the ongoing development of their Certificate in International Cash Management (CertICM) and is lead tutor.The Association of Corporate Treasurers (ACT) is the international body for finance professionals working in treasury, risk and corporate finance. The ACT is the world's leading examining body for treasury, providing benchmark qualifications and continuing development through training, conferences and publications - including The Treasurer magazine and The International Treasurer's Handbook."

Corporate Cash Management: A Treasurer's Guide

Corporate Cash Management: A Treasurer's Guide

Author: Steven M. Bragg

Publisher:

Published: 2012-07

Total Pages: 280

ISBN-13: 9781938910043

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Corporate Cash Management describes how to create a cash forecast, as well as the systems needed to create a forecast. The book also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from debt and equity. There is extensive coverage of risk management related to the variability of foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.


Book Synopsis Corporate Cash Management: A Treasurer's Guide by : Steven M. Bragg

Download or read book Corporate Cash Management: A Treasurer's Guide written by Steven M. Bragg and published by . This book was released on 2012-07 with total page 280 pages. Available in PDF, EPUB and Kindle. Book excerpt: Corporate Cash Management describes how to create a cash forecast, as well as the systems needed to create a forecast. The book also covers methods for collecting and disbursing cash, plus the characteristics of the major cash concentration systems. It also investigates ways to improve cash flow, and how to raise funds from debt and equity. There is extensive coverage of risk management related to the variability of foreign exchange and interest rates, as well as the controls and measurements required for a cash management system.

Corporate Cash Management: Third Edition: A Treasurer's Guide

Corporate Cash Management: Third Edition: A Treasurer's Guide

Author: Steven M. Bragg

Publisher:

Published: 2017-05-29

Total Pages: 272

ISBN-13: 9781938910883

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The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and operation of a cash management system. It does so by showing how to forecast cash flows, which can then be used as the basis for a campaign to enhance the inflow of cash to the organization. The book also notes the systems used to collect, concentrate, invest, and disburse cash, as well as the supporting controls and measurements needed to monitor these systems. It also covers the related topics of fundraising and risk management. In short, Corporate Cash Management is a useful tool for developing a comprehensive system of cash management.


Book Synopsis Corporate Cash Management: Third Edition: A Treasurer's Guide by : Steven M. Bragg

Download or read book Corporate Cash Management: Third Edition: A Treasurer's Guide written by Steven M. Bragg and published by . This book was released on 2017-05-29 with total page 272 pages. Available in PDF, EPUB and Kindle. Book excerpt: The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and operation of a cash management system. It does so by showing how to forecast cash flows, which can then be used as the basis for a campaign to enhance the inflow of cash to the organization. The book also notes the systems used to collect, concentrate, invest, and disburse cash, as well as the supporting controls and measurements needed to monitor these systems. It also covers the related topics of fundraising and risk management. In short, Corporate Cash Management is a useful tool for developing a comprehensive system of cash management.

International Cash Management

International Cash Management

Author: Lex van der Wielen

Publisher:

Published: 2002

Total Pages: 447

ISBN-13: 9789080232334

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This book provides an overview of modern cash management, which can be used by a professional in a corporate treasury of a non-financial company, but also by anyone else who is active in this sector, for example, in an advisory capacity at a bank.


Book Synopsis International Cash Management by : Lex van der Wielen

Download or read book International Cash Management written by Lex van der Wielen and published by . This book was released on 2002 with total page 447 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book provides an overview of modern cash management, which can be used by a professional in a corporate treasury of a non-financial company, but also by anyone else who is active in this sector, for example, in an advisory capacity at a bank.

Treasury Management

Treasury Management

Author: Steven M. Bragg

Publisher: John Wiley & Sons

Published: 2010-02-04

Total Pages: 309

ISBN-13: 047059120X

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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 2010-02-04 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 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.

Corporate Cash Management

Corporate Cash Management

Author: Steven M Bragg

Publisher:

Published: 2020-05-04

Total Pages: 278

ISBN-13: 9781642210453

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The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and operation of a cash management system. It does so by showing how to forecast cash flows, which can then be used as the basis for a campaign to enhance the inflow of cash to the organization. The book also notes the systems used to collect, concentrate, invest, and disburse cash, as well as the supporting controls and measurements needed to monitor these systems. It also covers the related topics of fundraising and risk management. In short, Corporate Cash Management is a useful tool for developing a comprehensive system of cash management


Book Synopsis Corporate Cash Management by : Steven M Bragg

Download or read book Corporate Cash Management written by Steven M Bragg and published by . This book was released on 2020-05-04 with total page 278 pages. Available in PDF, EPUB and Kindle. Book excerpt: The proper management of cash is an essential part of business operations. Corporate Cash Management provides an essential framework for the development and operation of a cash management system. It does so by showing how to forecast cash flows, which can then be used as the basis for a campaign to enhance the inflow of cash to the organization. The book also notes the systems used to collect, concentrate, invest, and disburse cash, as well as the supporting controls and measurements needed to monitor these systems. It also covers the related topics of fundraising and risk management. In short, Corporate Cash Management is a useful tool for developing a comprehensive system of cash management

The Electronic Treasury Management

The Electronic Treasury Management

Author: Peter Gallant

Publisher:

Published: 1985

Total Pages: 176

ISBN-13:

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Book Synopsis The Electronic Treasury Management by : Peter Gallant

Download or read book The Electronic Treasury Management written by Peter Gallant and published by . This book was released on 1985 with total page 176 pages. Available in PDF, EPUB and Kindle. Book excerpt:

International Cash Management

International Cash Management

Author: Willem van Alphen

Publisher:

Published: 2012

Total Pages: 0

ISBN-13: 9789079304004

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Book Synopsis International Cash Management by : Willem van Alphen

Download or read book International Cash Management written by Willem van Alphen and published by . This book was released on 2012 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:

International Treasury Management

International Treasury Management

Author: Derek Ross

Publisher:

Published: 1987

Total Pages: 202

ISBN-13:

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Book Synopsis International Treasury Management by : Derek Ross

Download or read book International Treasury Management written by Derek Ross and published by . This book was released on 1987 with total page 202 pages. Available in PDF, EPUB and Kindle. Book excerpt: