Lanterna Rally
eBook PDF Download Digital Library
International Treasury Management
Act Companion to Treasury Management
Author: Valerie Hawkes
Publisher: Elsevier
Published: 1999-01-08
Total Pages: 192
ISBN-13: 1782420010
DOWNLOAD EBOOK →ACT companion to treasury management is more than just an update of the classic first edition. It has been completely rewritten to incorporate all that has changed in international treasury management since the first edition was written over twelve years ago. This exceptional A-Z of international treasury practice provides clear explanations of uses and practicalities along with the risks and advantages of implementation. ACT companion to treasury management now includes entries on: Accounting procedures Banking relationships and procedures Financial markets and instruments Foreign exchange, interest rate and credit risk management International treasury management Tax planning Treasury control and performance measurement Edited by a leading treasury consultant with contributions from a wide range of experts in their individual fields, it will be an essential purchase for treasurers, finance professionals, business advisors and students; in fact anyone whose work touches on the field of treasury management.
International Treasury Management
Author: Price Waterhouse
Publisher: Euromoney Publications
Published: 1991
Total Pages: 324
ISBN-13:
DOWNLOAD EBOOK →The Price Waterhouse/Euromoney International Treasury Management Handbook: Organisation, systems and controls
Author: Mark Austen
Publisher:
Published: 1986
Total Pages: 152
ISBN-13:
DOWNLOAD EBOOK →Addresses the key decisions on cash, funds and currency management that the treasury has to make together with the primary information flows required to make those decisions, and sets out the organisation, systems and controls required for the treasury to function effectively.
101 Checklists for Successful Global Treasury Management
Author: Business International Corporation
Publisher:
Published: 1988
Total Pages: 136
ISBN-13:
DOWNLOAD EBOOK →The Handbook of Global Corporate Treasury
Author: Rajiv Rajendra
Publisher: John Wiley & Sons
Published: 2013-02-25
Total Pages: 548
ISBN-13: 111812734X
DOWNLOAD EBOOK →A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms, providing a low-cost, high-efficiency advisory solution they previously lacked. Offers a uniquely global perspective unlike most books on the subject, which tend to focus on the US market Incorporates a bottom-up, segmented approach that uses fundamental building blocks to form a comprehensive overview of corporate treasury Includes a toolkit that provides a ready foundation for learning based on checklists, templates, and scorecards that can be adapted and customized to the needs of an individual firm Written by an author with more than 13 years working in different aspects of corporate and institutional banking, from capital markets to transaction services Written by an author who has spent many years working The Handbook of Global Corporate Treasury serves as a ready reference for anyone interested in the nuances and practicalities of the complex world of corporate treasury.
Treasury Management
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.
Managing Liquidity
Author: Lance Moir
Publisher: Woodhead Publishing
Published: 1997-09-23
Total Pages: 210
ISBN-13: 9781855733350
DOWNLOAD EBOOK →Managing cash flow, interest rates and relations with the bank are fundamentally issues for every business. This clear and concise guide is specifically designed to describe the fundamental decisions in liquidity management and set them in an overall business context.
Treasury Operations and the Foreign Exchange Challenge
Author: Dimitris N. Chorafas
Publisher: John Wiley & Sons
Published: 1992-04-16
Total Pages: 306
ISBN-13: 9780471543930
DOWNLOAD EBOOK →Presents a complete introduction to modern exchange markets and what to know in order to operate them effectively using trading systems, computer-based models and other analytical tools. Contains an in-depth explanation of the emerging structure of new international financial markets including insights into current electronic and global markets.
