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Treasury Management (1) - Free download as PDF File (.pdf) or read online for free.
20 lis 2023 · Treasury Management: The Practitioner’s Guide shortens the treasurer’s learn- ing curve for all aspects of the position, with chapters clustered into the general categories of cash management, financing, risk management, and treasury systems.
15 lut 2010 · 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.
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,
Treasury Management: The Practitioner ’ s Guide shortens the treasurer ’ s learn-ing curve for all aspects of the position, with chapters clustered into the general categories of cash management, fi nancing, risk management, and treasury systems. The book is divided into four sections.
Gain a thorough understanding of the fundamentals of treasury management, and get ideas for ways treasury departments can add value to your company while increasing responsibility and visibility.
Specifically, it outlines that treasury management involves managing cash, investments, and other financial assets to optimize liquidity and make solid financial decisions. It also discusses the treasurer's role in cash flow management, float, relationships, risks, and information sharing.
