Essentials of Treasury Management, 6th Edition PDF Download

Author: Guy Voizey
Publisher:
ISBN: 9780982948125
Category :
Languages : en
Pages :

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

Author: Association for Financial Professionals (États-Unis)
Publisher:
ISBN: 9780615800370
Category : Cash management
Languages : en
Pages : 840

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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.

Author: Dubos J. Masson
Publisher:
ISBN: 9780982948101
Category : Cash management
Languages : en
Pages : 805

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Author: Jim Washam
Publisher:
ISBN: 9780982948118
Category :
Languages : en
Pages :

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Author: Peter Muller
Publisher:
ISBN: 9780800234188
Category :
Languages : en
Pages : 260

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Author: Guy Voizey
Publisher:
ISBN: 9780961479992
Category :
Languages : en
Pages : 0

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Book Description
The Essentials of Treasury Management, 7th edition, was developed based on the results of the 2021 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.

Author: David P. Higgins
Publisher:
ISBN: 9780974670867
Category : Cash management
Languages : en
Pages : 754

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

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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.

Author: Richard Ensor
Publisher:
ISBN:
Category : Business & Economics
Languages : en
Pages : 276

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Author: John Zietlow
Publisher: Cognella Academic Publishing
ISBN: 9781793512420
Category :
Languages : en
Pages :

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Book Description
Written to support courses that focus on short-term financial management, working capital, and treasury management, the newly revised fifth edition of Short-Term Financial Management provides a comprehensive overview of vital topics within the discipline of corporate finance. The opening chapter provides a review of time value of money applied to short-term cash flows, as well as the basics of financial statement analysis, highlighting the calculation of operating cash flow. This edition emphasizes benchmarking the cash conversion cycle and the cycle's connection to firm value. It features a revised discussion of bank relationship management and expansion of content on account analysis statements. There is new material on float neutrality and the application of statistical tools through the use of Excel. The chapters on short-term investing and borrowing are revised to emphasize the calculation and interpretation of yields and borrowing costs. Throughout, "Focus on Practice" sections introduce students to real-world articles and case studies. New "Test Your Understanding" boxes reinforce critical topics from select chapters, and enhanced end-of-chapter problems encourage critical thinking. Introducing many of the topics covered by the Certified Treasury Professional (CTP) certification, Short-Term Financial Management is suitable for courses in intermediate financial management and advanced corporate finance.