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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.
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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.
This online edition of the Handbook includes five key sections covering cash management, risk management, corporate finance (including articles on markets and funding) and the latest developments for treasury professionals, plus our ever-popular country guides with information on national banking, regulatory and financial systems.
The Essentials of Treasury Management, 7th edition, was developed based on the results of the 2021 AFP tri-annual Job Analysis Survey of 1,000+ treasury professionals about their functional responsibilities.
• Aligning treasury organizations with current challenges and cost targets • Reengineering processes in light of strategic objectives and compliance requirements
