Treasury Management
The Practitioner's Guide
Wiley · Print & ebook · March 2, 2010
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- Who it’s for
- A practitioner’s guide to treasury operations, financial management, risk, and the systems that support them.
- Themes
- Treasury department operations, Cash and working capital management, Financial risk management
- Genres
- Finance, Financial Risk Management, Corporate Finance
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Start with this bookAbout this book
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.
Continue reading
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.
Treasury Operations
A practitioner’s guide to treasury operations, financial management, risk, and the systems that support them.
Come here for
- Cash forecasting, cash concentration, and working capital management
- Debt, equity, and investment management
Expect
- Coverage of foreign exchange and interest risk management
- Chapters on cash transfers, clearing, and settlement systems
Where it sits
| Financial Risk Management | 70% |
|---|---|
| Finance | 33% |
| Corporate Finance | 30% |
Percentages are BookFrontier’s reading of the book.
Publisher categories
- Managerial Accounting
- Authors
- Steven M. Bragg
- Publisher
- Wiley
- Published
- March 2, 2010
- Format
- Print & ebook
- Theme
- Treasury department operations · Cash and working capital management · Financial risk management
- Reading lane
- Managerial Accounting