Horcher Essentials of Managing Treasury

1. Auflage 2011
ISBN: 978-1-118-04606-7
Verlag: John Wiley & Sons
Format: EPUB
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)

E-Book, Englisch, 288 Seiten, E-Book

Reihe: Essentials

ESSENTIALS OF MANAGING TREASURY
Treasury is the financial hub of an organization-a hub with manyspokes. This concise reference describes each functional areawithin treasury and includes guidelines for best practices andrevelant technologies. With tips and techniques, it provides apractical overview of treasury and its relationship to every partof an organization.
"Karen Horcher enjoys a well-earned reputation as an expert in herfield, having both written and taught financial seminars for theTreasury Management Association of Canada (TMAC) for the past sevenyears. Her many years of experience as a front-line banker lendcredibility to her work. Karen is justly appreciated for herability to make complex financial concepts easy tounderstand."
-Blair McRobie, Executive Director Treasury Management Associationof Canada
"Essentials of Managing Treasury provides an excellent perspectiveon the history, breadth, and current trends in treasury management.The reader can quickly grasp the 'real world of treasurymanagement' and the practical and strategic issues faced bytreasurers and financial professionals today."
-Brian McArthur, Vice President Treasury Management, Royal BankFinancial Group
The Wiley Essentials Series-because the business world is alwayschanging...and so should you.

Autoren/Hrsg.

Horcher, Karen A.

Inhaltsverzeichnis

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.

Über Autor(innen)

KAREN A. HORCHER, CFA, CGA, provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and professional service firms. She is a Certified General Accountant (CGA) and holds a Chartered Financial Analyst (CFA) designation. She has conducted many seminars for the Treasury Management Association of Canada (TMAC) and others and authored several treasury-related books.