Essentials of Treasury Management
Author: Dubos J. Masson
Publisher:
Published: 2004
Total Pages: 664
ISBN-13: 9780974670850
DOWNLOAD EBOOK →Author: Dubos J. Masson
Publisher:
Published: 2004
Total Pages: 664
ISBN-13: 9780974670850
DOWNLOAD EBOOK →Author: Guy Voizey
Publisher:
Published: 2019-10
Total Pages:
ISBN-13: 9780982948125
DOWNLOAD EBOOK →Body of knlwedge for the Certified Treasury Professional (CTP) program.
Author: Association for Financial Professionals (États-Unis)
Publisher:
Published: 2013-10-15
Total Pages: 840
ISBN-13: 9780615800370
DOWNLOAD EBOOK →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: Jim Washam
Publisher:
Published: 2016-12-31
Total Pages:
ISBN-13: 9780982948118
DOWNLOAD EBOOK →Author: Steven M. Bragg
Publisher: John Wiley & Sons
Published: 2010-03-02
Total Pages: 309
ISBN-13: 0470497084
DOWNLOAD EBOOK →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.
Author: Dubos J. Masson
Publisher:
Published: 2011
Total Pages: 805
ISBN-13: 9780982948101
DOWNLOAD EBOOK →Author: Peter Muller
Publisher:
Published: 1981-01-01
Total Pages: 260
ISBN-13: 9780800234188
DOWNLOAD EBOOK →Author: John Ogilvie
Publisher: Kogan Page Publishers
Published: 1999
Total Pages: 180
ISBN-13: 9780749413101
DOWNLOAD EBOOK →Treasury management activities are undertaken in all organizations. However, the increasing number of risks faced by organizations today has warranted many to develop a specialized treasury department to counteract them. Treasury Management describes the responsibilities the treasury manager will hold within such a department and the wide range of products and techniques now available to counter financials risks. These can often be highly technical-in an area where rapid response can be crucial, effective management tools are vital. Treasury Management provides a comprehensive overview of all the issues involved, including:-Sources of Finance;-Capital Structure;-Dividend Policy;-Management of interest rate risk;-Currency risk management and exchange risk relationships. Easy to read, understand and apply, Treasury Management enables these activities and more to be understood by finance specialists and non-financial managers, as well as students on CIMA, ICA and other finance and accounting courses.
Author: David P. Higgins
Publisher:
Published: 2007
Total Pages: 754
ISBN-13: 9780974670867
DOWNLOAD EBOOK →Author: Jason Laws
Publisher: Oxford University Press
Published: 2019-01-07
Total Pages: 186
ISBN-13: 1786942054
DOWNLOAD EBOOK →Essentials of Financial Management is a paperback edition of an Open Access e-textbook suitable for students with limited knowledge of finance and financial markets. It answers the main questions of a corporate entity, such as how businesses finance their activities, how they select projects to invest in, the distribution of net cash flow and, of increasing importance, how businesses manage price risk relating to cost of goods sold or a decline in revenue. In providing invaluable guidance to finance, management and business students, Essentials of Financial Management employs two main philosophies: that finance is a real-life subject and that finance is a numerical subject, which is why this brilliant e-textbook contains real world examples as well as numerous Excel spreadsheet solutions for students to download and use.