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Treasury Management The Practitioner's Guide

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ISBN-10: 0470497084

ISBN-13: 9780470497081

Edition: 2010 (Guide (Instructor's))

Authors: Steven M. Bragg

List price: $75.00
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Description:

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 (Spot foreign exchange; Forward foreign exchange; Foreign exchange swaps; Foreign currency options; Interest rate swaps; Interest rate options); and (5) Treasury systems and Regulatory issues.
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Book details

List price: $75.00
Copyright year: 2010
Publisher: John Wiley & Sons, Limited
Publication date: 3/12/2010
Binding: Hardcover
Pages: 304
Size: 6.25" wide x 9.25" long x 1.25" tall
Weight: 1.298
Language: English

Preface
About the Author
Cash Management
Treasury Department
Role of the Treasury Department
Treasury Controls
Treasurer Job Description
Position of Treasury within the Corporate Structure
Treasury Centralization
Treasury Compensation
Bank Relations
Treasury Outsourcing
Summary
Cash Transfer Methods
Check Payments
Wire Transfers
ACH Payments
Procurement Cards
Cash Payments
Fees for Cash Transfers
Summary of Cash Transfer Methods
Cash Transfer Controls
Cash Transfer Procedures
Summary
Cash Forecasting
Cash Forecasting Model
Information Sources for the Cash Forecast
Measuring Cash Forecast Accuracy
Cash Forecasting Automation
Bullwhip Effect
Business Cycle Forecasting
Cash Forecasting Controls
Cash Forecasting Policies
Cash Forecasting Procedure
Summary
Cash Concentration
Benefits of Cash Concentration
Cash Concentration Strategies
Pooling Concepts
Physical Sweeping
Notional Pooling
Comparison of Account Sweeping and Notional Pooling
Nonpooling Situations
Bank Overlay Structure
Cash Concentration Controls
Cash Concentration Policies
Cash Concentration Procedures
Summary
Working Capital Management
Working Capital Variability
Cash Management
Credit Management
Receivables Management
Inventory Management
Working Capital Metrics
Summary
Financing
Debt Management
Types of Debt
Credit-Rating Agencies
Accounting for Debt
Debt-Related Controls
Debt-Related Policies
Debt-Related Procedures
Summary
Equity Management
Stock Registration
Exemptions from Stock Registration
Accounting for Stock Sales
Equity-Related Controls
Equity-Related Policies
Equity-Related Procedures
Summary
Investment Management
Investment Criteria
Investment Options
Investment Strategies
Outsourced Investment Management
Risk-Reduction Strategies
Accounting for Investments
Investment Journal Entries
Investment Reporting
Investment Management Controls
Investment Management Policies
Investment Management Procedures
Summary
Risk Management
Foreign Exchange Risk Management
Foreign Exchange Quote Terminology
The Nature of Foreign Exchange Risk
Data Collection for Foreign Exchange Risk Management
Foreign Exchange Hedging Strategies
Hedge Accounting
Foreign Exchange Hedge Controls
Foreign Exchange Hedge Policies
Record Keeping for Foreign Exchange Hedging Activities
Foreign Exchange Hedge Procedures
Summary
Interest Risk Management
Interest Risk Management Objectives
Interest Risk Management Strategies
Accounting for Interest Risk Management Activities
Interest Risk Management Policies
Record Keeping for Interest Rate Risk Management
Interest Risk Management Procedures
Summary
Treasury Systems
Clearing and Settlement Systems
Characteristics of Clearing and Settlement Systems
Overview of the Clearing and Settlement Process
Fedwire
Automated Clearing House (ACH) System
Clearing House Interbank Payments System (CHIPS)
Check Clearing
The Continuous Link Settlement (CLS) System
Summary
Treasury Systems
Treasurer's Technology Needs
Treasury Management System
SWIFT Connectivity
Summary
Index