Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate;Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation,and credit ratings; Asset securitization); (3) Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting); (4) Special Products (Spotforeign exchange; Forward foreign exchange; Foreign exchange swaps; Foreign currency options; Interest rate swaps; Interest rate options); and (5) Treasurysystems and Regulatory issues.Steven M. Bragg, CPA, CMA, CIA, CPIM, (Centennial, CO) has been the chief financial officer or controller of four companies, as well as a consulting manager at Ernst s degree in finance from Bentley College, an MBA from Babson College, and a bachelors degree in economics from the University of Maine.
- ISBN: 978-0-470-49708-1
- Editorial: John Wiley & Sons
- Encuadernacion: Cartoné
- Páginas: 304
- Fecha Publicación: 10/03/2010
- Nº Volúmenes: 1
- Idioma: Inglés