Treasury Management: The Practitioner's GuideTREASURY 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. |
Contents
Cash Transfer Controls | 34 |
Cash Transfer Procedures | 43 |
Chapter 3 | 49 |
Chapter 4 | 67 |
Comparison of Account Sweeping and Notional | 74 |
Summary | 81 |
Working Capital Management | 83 |
Debt Management | 105 |
Equity Management | 141 |
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Common terms and phrases
accounts payable accounts receivable accredited investors amount approval assets bank accounts bonds payable calculation cash balances cash concentration cash flows cash forecast cash transfer company's comprehensive income concentration account conversion corporate counsel cost counterparty credit rating currency Debit Credit debt securities documents earnings electronic payments equity euros example fair value foreign exchange forward contract funds gain or loss hedge initial intercompany loans interest expense interest income interest rate interest rate swap inventory invoice issued lender letter of credit market value ment months notional pooling option percent period physical sweeping portfolio present value prime rate procurement card purchase receipt record reference rate registration Regulation D require result settlement shown in Exhibit strategy strike price subsidiary suppliers swaption term tion transaction treasurer treasury staff U.S. dollar undersigned Verify