Description

Book Synopsis
Essentials of Managing Treasury is a handy primer for treasury, describing what treasury is and how it relates to the rest of an organization. It gives readers a strong understanding of the relationship of each area to the broader organization with descriptions of each of the functional areas within treasury.

Table of Contents
Preface.

Acknowledgments.

1. Introduction.

2. Cash Management.

3. Liquidity Management.

4. Foreign Exchange Management.

5. Interest Rate Management.

6. Treasury Risks.

7. Treasury Technology.

8. Financial and Regulatory Influences.

9. Operational Considerations.

10. Treasury Management.

Appendix.

Index.

Essentials of Managing Treasury

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    A Paperback by Karen A. Horcher

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      Publisher: Wiley
      Publication Date: Publication Date: 12/16/2005 12:00:00 AM
      ISBN13: 9780471707042, 978-0471707042
      ISBN10: 047170704X
      Also in:
      Finance and accounting

      Description

      Book Synopsis
      Essentials of Managing Treasury is a handy primer for treasury, describing what treasury is and how it relates to the rest of an organization. It gives readers a strong understanding of the relationship of each area to the broader organization with descriptions of each of the functional areas within treasury.

      Table of Contents
      Preface.

      Acknowledgments.

      1. Introduction.

      2. Cash Management.

      3. Liquidity Management.

      4. Foreign Exchange Management.

      5. Interest Rate Management.

      6. Treasury Risks.

      7. Treasury Technology.

      8. Financial and Regulatory Influences.

      9. Operational Considerations.

      10. Treasury Management.

      Appendix.

      Index.

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