A Guide to International Treasury Management
Author | : International Marine Banking (London) |
Publisher | : |
Total Pages | : 22 |
Release | : 1970* |
Genre | : |
ISBN | : |
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Author | : International Marine Banking (London) |
Publisher | : |
Total Pages | : 22 |
Release | : 1970* |
Genre | : |
ISBN | : |
Author | : Steven M. Bragg |
Publisher | : John Wiley & Sons |
Total Pages | : 309 |
Release | : 2010-03-02 |
Genre | : Business & Economics |
ISBN | : 0470497084 |
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 |
Total Pages | : 548 |
Release | : 2013-02-25 |
Genre | : Business & Economics |
ISBN | : 111812734X |
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 | : Lex van der Wielen |
Publisher | : |
Total Pages | : 447 |
Release | : 2002 |
Genre | : Cash management |
ISBN | : 9789080232334 |
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.
Author | : Derek Ross |
Publisher | : |
Total Pages | : 202 |
Release | : 1987 |
Genre | : Business & Economics |
ISBN | : |
Author | : |
Publisher | : PPP Company Ltd |
Total Pages | : 390 |
Release | : 2007 |
Genre | : Banks and banking |
ISBN | : 9789881702630 |
Author | : |
Publisher | : |
Total Pages | : 48 |
Release | : 2006 |
Genre | : Cash management |
ISBN | : |
Author | : Valerie Hawkes |
Publisher | : CRC Press |
Total Pages | : 192 |
Release | : 1999-03-22 |
Genre | : Business & Economics |
ISBN | : 9780849305351 |
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 | : Raj Kumar Sharma |
Publisher | : Raj Kumar Sharma |
Total Pages | : 243 |
Release | : 2023-08-21 |
Genre | : Business & Economics |
ISBN | : |
In an increasingly interconnected global economy, Treasury Management has emerged as a critical element in the financial health and growth of organizations worldwide. "Treasury Management: An Introduction to Forex and Derivatives" is your comprehensive guide to understanding the intricacies of foreign exchange (Forex) and derivatives markets, providing you with the knowledge and skills to confidently navigate this complex terrain. Within the pages of this meticulously crafted book, you will embark on a journey to demystify the fundamental concepts of Treasury Management, making them accessible to both newcomers and seasoned professionals alike. Whether you are a student eager to grasp the dynamics of global finance or a finance practitioner looking to enhance your skills, this book offers a valuable resource. Foreign Exchange (Forex) Markets: Dive into the intricate world of Forex, where you'll gain insights into currency exchange rates, hedging strategies, and the mechanics of international trade. Discover how to navigate the challenges and opportunities presented by currency markets. Derivatives Instruments: Uncover the mysteries of derivatives, such as futures, options, and swaps. Understand how these financial instruments can be used to manage risk, speculate on market movements, and optimize financial resources. Risk Management: Develop a deep understanding of risk and its various dimensions within Treasury Management. Learn to identify, assess, and mitigate financial risks, ensuring the financial health of your organization. " Treasury Management: An Introduction to Forex and Derivatives" is not just a textbook; it's a comprehensive tool designed to empower readers with the knowledge and skills required to excel in the dynamic world of Treasury Management. This book equips you with the insights and strategies needed to thrive in the ever-evolving global financial landscape. Begin your journey towards financial mastery today with this invaluable resource.
Author | : Dimitris N. Chorafas |
Publisher | : John Wiley & Sons |
Total Pages | : 306 |
Release | : 1992-04-16 |
Genre | : Business & Economics |
ISBN | : 9780471543930 |
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.