The Treasurers' Guide to International Cash Management

The Treasurers' Guide to International Cash Management
Author: Michele Allman-Ward
Publisher:
Total Pages: 307
Release: 2008
Genre: Banks and banking, International
ISBN: 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."

The Handbook of Global Corporate Treasury

The Handbook of Global Corporate Treasury
Author: Rajiv Rajendra
Publisher: John Wiley & Sons
Total Pages: 548
Release: 2013-02-25
Genre: Business & Economics
ISBN: 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.

Treasury Management

Treasury Management
Author: Steven M. Bragg
Publisher: John Wiley & Sons
Total Pages: 309
Release: 2010-03-02
Genre: Business & Economics
ISBN: 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.

International Cash Management

International Cash Management
Author: Willem van Alphen
Publisher:
Total Pages: 0
Release: 2012
Genre: Cash management
ISBN: 9789079304004

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Optimizing Company Cash

Optimizing Company Cash
Author: Michèle Allman-Ward
Publisher: John Wiley & Sons
Total Pages: 304
Release: 2018-02-21
Genre: Business & Economics
ISBN: 087051654X

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Optimizing Company Cash provides a comprehensive guide to all elements of cash management in a business including: Inflows Outflows Cash conversion cycles Short-term borrowing and investing International business How to structure a corporate treasury function In over 200 pages, the Guide explains how CPAs and financial managers can manage their company's short-term resources to sustain ongoing activities, mobilize funds and optimize liquidity. It also provides diagrams of work flows, step-by-step checklists, templates, and treasury tips for CPAs and finance managers who are responsible for making the most of working capital and short-term resources.

Guide to Cash Management

Guide to Cash Management
Author: John Tennent
Publisher: The Economist
Total Pages: 190
Release: 2014-02-25
Genre: Business & Economics
ISBN: 1610395166

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The credit crunch highlighted to businesses the importance of cash management, as those firms which ran short of cash discovered when they found themselves in trouble or even went bust. This tightly-written guide clearly explains the six critical aspects of the effective management of cash and cash flow. These involve: forecasting likely cash receipts and payments establishing funding lines necessary to cover asset purchases or for working capital efficiently managing day-to-day operations with regard to the amount of cash required selecting appropriate investment opportunities that result in positive cash flow monitoring the profitability of products and services to ensure they are cash generative and not cash destroying, having a plan for managing excess cash that exceeds demand Cash rather than profit has always been the ultimate determinant of whether a business survives.

The Strategic Treasurer

The Strategic Treasurer
Author: Craig A. Jeffery
Publisher: John Wiley & Sons
Total Pages: 322
Release: 2009-06-29
Genre: Business & Economics
ISBN: 0470508051

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The current period of market and governmental turbulence is the most challenging—yet rewarding—time to be a treasurer. Now, as perhaps never before, the treasurer’s visions, skills, and worth will be tested and proven. A useful reference, The Strategic Treasurer: A Partnership for Corporate Growth systematically equips today’s corporate treasurers to move from merely being the liquidity manager to becoming a strategic driver and steward of corporate value as well as an equal partner with senior management.

International Treasury Management

International Treasury Management
Author: Derek Ross
Publisher:
Total Pages: 202
Release: 1987
Genre: Business & Economics
ISBN:

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Corporate Treasury and Cash Management

Corporate Treasury and Cash Management
Author: R. Cooper
Publisher: Springer
Total Pages: 427
Release: 2003-11-11
Genre: Business & Economics
ISBN: 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.