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Author : Derek Ross
Publisher :
ISBN 13 :
Total Pages : 202 pages
Book Rating : 4.:/5 (318 download)
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:
Author :
Publisher :
ISBN 13 :
Total Pages : 41 pages
Book Rating : 4.:/5 (118 download)
Download or read book International Treasury Management written by and published by . This book was released on 1987 with total page 41 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Price Waterhouse
Publisher : Euromoney Publications
ISBN 13 :
Total Pages : 324 pages
Book Rating : 4.:/5 (318 download)
Download or read book International Treasury Management written by Price Waterhouse and published by Euromoney Publications. This book was released on 1991 with total page 324 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Valerie Hawkes
Publisher : Elsevier
ISBN 13 : 1782420010
Total Pages : 192 pages
Book Rating : 4.7/5 (824 download)
Download or read book Act Companion to Treasury Management written by Valerie Hawkes and published by Elsevier. This book was released on 1999-01-08 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: ACT companion to treasury management is more than just an update of the classic first edition. It has been completely rewritten to incorporate all that has changed in international treasury management since the first edition was written over twelve years ago. This exceptional A-Z of international treasury practice provides clear explanations of uses and practicalities along with the risks and advantages of implementation. ACT companion to treasury management now includes entries on: Accounting procedures Banking relationships and procedures Financial markets and instruments Foreign exchange, interest rate and credit risk management International treasury management Tax planning Treasury control and performance measurement Edited by a leading treasury consultant with contributions from a wide range of experts in their individual fields, it will be an essential purchase for treasurers, finance professionals, business advisors and students; in fact anyone whose work touches on the field of treasury management.
Author : Price Waterhouse (Firme)
Publisher :
ISBN 13 : 9781855640573
Total Pages : pages
Book Rating : 4.6/5 (45 download)
Download or read book International Treasury Management written by Price Waterhouse (Firme) and published by . This book was released on 1991 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Mark Austen
Publisher :
ISBN 13 :
Total Pages : 152 pages
Book Rating : 4.3/5 (9 download)
Download or read book The Price Waterhouse/Euromoney International Treasury Management Handbook: Organisation, systems and controls written by Mark Austen and published by . This book was released on 1986 with total page 152 pages. Available in PDF, EPUB and Kindle. Book excerpt: Addresses the key decisions on cash, funds and currency management that the treasury has to make together with the primary information flows required to make those decisions, and sets out the organisation, systems and controls required for the treasury to function effectively.
Author : Lance Moir
Publisher : Woodhead Publishing
ISBN 13 : 9781855733350
Total Pages : 210 pages
Book Rating : 4.7/5 (333 download)
Download or read book Managing Liquidity written by Lance Moir and published by Woodhead Publishing. This book was released on 1997-09-23 with total page 210 pages. Available in PDF, EPUB and Kindle. Book excerpt: Managing cash flow, interest rates and relations with the bank are fundamentally issues for every business. This clear and concise guide is specifically designed to describe the fundamental decisions in liquidity management and set them in an overall business context.
Author : Steven M. Bragg
Publisher : John Wiley & Sons
ISBN 13 : 0470497084
Total Pages : 309 pages
Book Rating : 4.4/5 (74 download)
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.
Author : Rajiv Rajendra
Publisher : John Wiley & Sons
ISBN 13 : 111812734X
Total Pages : 548 pages
Book Rating : 4.1/5 (181 download)
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.
Author : Richard Ensor
Publisher :
ISBN 13 :
Total Pages : 276 pages
Book Rating : 4.3/5 (512 download)
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:
Author : Derek Ross
Publisher : Informa Pub
ISBN 13 : 9781859785195
Total Pages : 374 pages
Book Rating : 4.7/5 (851 download)
Download or read book Global Treasury Management written by Derek Ross and published by Informa Pub. This book was released on 2000 with total page 374 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Lex van der Wielen
Publisher :
ISBN 13 : 9789080232389
Total Pages : 423 pages
Book Rating : 4.2/5 (323 download)
Download or read book International Cash Management written by Lex van der Wielen and published by . This book was released on 2006-01 with total page 423 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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 : Bill Millar
Publisher : HarperCollins Publishers
ISBN 13 :
Total Pages : 152 pages
Book Rating : 4.:/5 (318 download)
Download or read book Global Treasury Management written by Bill Millar and published by HarperCollins Publishers. This book was released on 1991 with total page 152 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Dimitris N. Chorafas
Publisher : John Wiley & Sons
ISBN 13 : 9780471543930
Total Pages : 306 pages
Book Rating : 4.5/5 (439 download)
Download or read book Treasury Operations and the Foreign Exchange Challenge written by Dimitris N. Chorafas and published by John Wiley & Sons. This book was released on 1992-04-16 with total page 306 pages. Available in PDF, EPUB and Kindle. Book excerpt: Presents a complete introduction to modern exchange markets and what to know in order to operate them effectively using trading systems, computer-based models and other analytical tools. Contains an in-depth explanation of the emerging structure of new international financial markets including insights into current electronic and global markets.
Author : Philippa Foster Back
Publisher : Woodhead Publishing
ISBN 13 : 9781855733442
Total Pages : 220 pages
Book Rating : 4.7/5 (334 download)
Download or read book Corporate Cash Management written by Philippa Foster Back and published by Woodhead Publishing. This book was released on 1997 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt: Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.
Author : Valerie Hawkes
Publisher : CRC Press
ISBN 13 : 9780849305351
Total Pages : 192 pages
Book Rating : 4.3/5 (53 download)
Download or read book ACT Companion to Treasury Management, Second Edition written by Valerie Hawkes and published by CRC Press. This book was released on 1999-03-22 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: The thoroughly revised and updated edition provides an A-to-Z guide to international treasury practice returns. Detailed explanations are provided for all the key terms, concepts, instruments, and practices of treasury management - everything from acceptance credits to zero balances. Topics include: banking and cash management issues capital and money markets foreign exchange credit control risk management accounting tax legal issues Edited by a leading treasury consultant, with contributions from a wide range of experts in their individual fields, ACT Companion to Treasury Management fills the need for an essential one-stop guide.
Author : Alasdair Watson
Publisher :
ISBN 13 :
Total Pages : 782 pages
Book Rating : 4.:/5 (54 download)
Download or read book Treasury Management written by Alasdair Watson and published by . This book was released on 1986 with total page 782 pages. Available in PDF, EPUB and Kindle. Book excerpt:
