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Essentials of Managing Treasury

Essentials of Managing Treasury PDF Author: Karen A. Horcher
Publisher: John Wiley & Sons
ISBN: 1118046064
Category : Business & Economics
Languages : en
Pages : 262

Book Description
ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization. "Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand." -Blair McRobie, Executive Director Treasury Management Association of Canada "Essentials of Managing Treasury provides an excellent perspective on the history, breadth, and current trends in treasury management. The reader can quickly grasp the 'real world of treasury management' and the practical and strategic issues faced by treasurers and financial professionals today." -Brian McArthur, Vice President Treasury Management, Royal Bank Financial Group The Wiley Essentials Series-because the business world is always changing...and so should you.

Essentials of Managing Treasury

Essentials of Managing Treasury PDF Author: Karen A. Horcher
Publisher: John Wiley & Sons
ISBN: 1118046064
Category : Business & Economics
Languages : en
Pages : 262

Book Description
ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization. "Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand." -Blair McRobie, Executive Director Treasury Management Association of Canada "Essentials of Managing Treasury provides an excellent perspective on the history, breadth, and current trends in treasury management. The reader can quickly grasp the 'real world of treasury management' and the practical and strategic issues faced by treasurers and financial professionals today." -Brian McArthur, Vice President Treasury Management, Royal Bank Financial Group The Wiley Essentials Series-because the business world is always changing...and so should you.

Essentials of Treasury Management

Essentials of Treasury Management PDF Author: Dubos J. Masson
Publisher:
ISBN: 9780974670850
Category : Cash management
Languages : en
Pages : 664

Book Description


Essentials of Treasury Management, 4th Edition

Essentials of Treasury Management, 4th Edition PDF Author: Association for Financial Professionals (États-Unis)
Publisher:
ISBN: 9780615800370
Category : Cash management
Languages : en
Pages : 840

Book Description
The Essentials of Treasury Management, 4th edition, was developed based on the results of the 2012 AFP tri-annual Job Analysis Survey of 1,000+ treasury professionals about their functional responsibilities. Using those findings, a panel of subject matter expert volunteers guided the editors/authors in writing the text. It reflects the principals and practices used by corporate finance and treasury professionals to optimize cash resources, maintain liquidity, ensure access to short-term and long-term financing, judge capital investment decisions and control exposure to financial risk. Mastery of the functions, processes and best practices defined in this work ensures that professionals are prepared to meet the demands of corporate treasury job responsibilities. This is demonstrated through attainment of the Certified Treasury Professional (CTP) credential.

The Essentials of Treasury Management

The Essentials of Treasury Management PDF Author: Richard Ensor
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 276

Book Description


Treasury Management

Treasury Management PDF Author: Steven M. Bragg
Publisher: John Wiley & Sons
ISBN: 0470497084
Category : Business & Economics
Languages : en
Pages : 309

Book Description
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.

Essentials of Treasury Management

Essentials of Treasury Management PDF Author: Peter Muller
Publisher:
ISBN: 9780800234188
Category :
Languages : en
Pages : 260

Book Description


Essentials of Treasury Management

Essentials of Treasury Management PDF Author: Dubos J. Masson
Publisher:
ISBN: 9780982948101
Category : Cash management
Languages : en
Pages : 805

Book Description


Essentials of Treasury Management, 6th Edition

Essentials of Treasury Management, 6th Edition PDF Author: Guy Voizey
Publisher:
ISBN: 9780982948125
Category :
Languages : en
Pages :

Book Description
Body of knlwedge for the Certified Treasury Professional (CTP) program.

Essentials of Treasury Management Fifth Edition

Essentials of Treasury Management Fifth Edition PDF Author: Jim Washam
Publisher:
ISBN: 9780982948118
Category :
Languages : en
Pages :

Book Description


Corporate Treasury and Cash Management

Corporate Treasury and Cash Management PDF Author: R. Cooper
Publisher: Springer
ISBN: 1403946019
Category : Business & Economics
Languages : en
Pages : 427

Book Description
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.