TREASURY MANAGEMENT: THE PRACTITIONER’S GUIDE (WILEY CORPORATE F&A #20)
Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3)
Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting); (4) Special Products (Spot foreign exchange; Forward foreign exchange; Foreign exchange swaps; Foreign currency options; Interest rate swaps; Interest rate options); and (5) Treasury systems and Regulatory issues.
Related posts:
- THE NEW SCIENCE OF ASSET ALLOCATION: RISK MANAGEMENT IN A MULTI-ASSET WORLD (WILEY FINANCE #551)
- CORTEZ, ANNETTA – THE COMPLETE IDIOT’S GUIDE TO RISK MANAGEMENT
- THE ULTIMATE ACCOUNTANTS’ REFERENCE INCLUDING GAAP, IRS & SEC REGULATIONS, LEASES, AND MORE
- BERNSTEIN, WILLIAM J. – THE INVESTOR’S MANIFESTO: PREPARING FOR PROSPERITY, ARMAGEDDON, AND EVERYTHING IN BETWEEN
- HOW TO START AND RUN A COMMERCIAL ART GALLERY
i was beginning to assume i might possibly be the only young man which cared about this, at least currently i find out im not odd :) i will be sure to check out a number additional threads just after i get a bit of caffeine in me, it’s challenging to read with out my coffee, cheers :)