Rajendra The Handbook of Global Corporate Treasury

1. Auflage 2013
ISBN: 978-1-118-12734-6
Verlag: John Wiley & Sons
Format: EPUB
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)

E-Book, Englisch, Band 1, 544 Seiten, E-Book

Reihe: Wiley Corporate F&A

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.

Autoren/Hrsg.

Rajendra, Rajiv

Inhaltsverzeichnis

Preface
Acknowledgments
Part One: Introduction to Corporate Treasury
Chapter 1
Role of Treasury in a Global Corporation
Chapter 2
Treasury Design
Chapter 3
Treasury Culture
Chapter 4
The Importance of Operations and Control Efficiency
Part Two: Transactions and Cash Management
Chapter 5
Account Management and Structure
Chapter 6
The Movement of Money
Chapter 7
Netting
Chapter 8
Liquidity Management Introduction and Float
Chapter 9
Cash Pooling and Efficiency
Chapter 10
Cash Flow Forecasting
Part Three: Balance Sheet and Liquidity Management
Chapter 11
Liquidity and Working Capital
Chapter 12
Financial Strength and linkages with Liquidity
Chapter 13
Sources of Capital
Chapter 14
Financing the Supply Chain
Chapter 15
Managing Operating Cash and Investments
Chapter 16
Credit Ratings and Bank Credit Assessment
Part Four: Markets and Risk Management
Chapter 17
The Art and Science of Risk Management
Chapter 18
Markets and Risk Aspects of Each Market
Chapter 19
Risk Management in Practice: Ensuring the Right IMAGE
Chapter 20
Products for Managing Risk
Chapter 21
Combining the Products to Manage Risk: Risk Governance
Chapter 22
Risk Management Governance strategies
Chapter 23
Operational Aspects: Documentation and Execution
Part Five: The Toolkit
Chapter 24
Treasury Policy
Chapter 25
Treasury Systems
Chapter 26
Centralization
Chapter 27
Key Performance metrics for a Treasury
Chapter 28
Banks and Service relationships
Chapter 29
Operations and Control Checklist
Chapter 30
Outsourcing
Chapter 31
Building and Sustaining a Treasury Culture
Chapter 32
Managing Treasury in Uncertain Times
Glossary
Bibliography
About the Author
About the Website
Index

Über Autor(innen)

Rajiv Rajendra runs Singapore-based Aktrea Capital, afirm that delivers high-quality, cutting-edge training, consulting,and process solutions in the areas of capital markets, treasury,and risk management. His clients include an array of financialinstitutions, corporations, and funds throughout the Asia Pacificregion. Mr. Rajendra has several years of experience with variousaspects of corporate and institutional banking--from capitalmarkets to transaction services.