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