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Handbook of Global Corporate Treasury

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ISBN-10: 1118122836

ISBN-13: 9781118122839

Edition: 2013

Authors: Rajiv Rajendra

List price: $130.00
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Description:

This book is a ready reference for anyone interested in the nuances and practicalities of the large world of Corporate Treasury.For CFOs and Treasurers looking to re-align their Treasuries with the growth of the global firm, Bankers who seek to increase their dialogue and value created for their Corporate clients, Treasury and Finance employees or students requiring a more holistic perspective on the Corporate Treasury function in the context of their roles, or aspirants into Corporate Treasury, this book provides an easy to read, simple to assimilate approach to this exciting and increasingly complex world.The Toolkit provided also gives practitioners an available reference point that they can adapt immediately for use in their firms, thereby also providing a low-cost high-efficiency advisory solution hitherto not easily available.
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Book details

List price: $130.00
Copyright year: 2013
Publisher: John Wiley & Sons, Limited
Publication date: 4/19/2013
Binding: Hardcover
Pages: 672
Size: 7.50" wide x 10.50" long x 1.25" tall
Weight: 2.640

Foreword
Preface
Acknowledgments
The World of Corporate Treasury
Role of Treasury in a Global Corporation
Introducing Treasury Leadership
Organisation Structure and Responsibilities
Treasury Functions and Responsibilities
KPIs and Deliverables
A Day at the Office-What Does the Treasurer Do?
Summary
Treasury Design
Key Elements of Treasury Design
Introducing Centralisation
Evolution of Treasury Models
Summary
Treasury Culture
Qualities
General Skills
Technical and Work-Related Skills
The Many Hats of the Treasurer
Summary
Importance of Operations and Control Efficiency
Tools
Different Offices: Front, Middle, and Back
Summary
Transactions and Cash Management
Account Management and Structure
Putting an Account Structure in Place
Account Operation and Approaches
Rationalising Account Structures
Examples of Account Structures Across Sectors
Summary
The Movement of Money
Money Transfer Mechanisms
Domestic Clearing and Settlement Systems
Cross-Border Payments and Collections
Summary
Netting
Introduction and Concepts
Netting Implementation
Benefits and Caveats of a Good Netting Solution
Summary
Liquidity Management Introduction and Float
Introducing Liquidity Management
Pooling as a Concept
Float and Its Causes
Summary
Cash Pooling and Efficiency
Cash Concentration Structures
Pooling Structures
Implementation Aspects of Concentration Structures
Summary
Cash Flow Forecasting
Forecasting in the Context of Liquidity Management
Forecasting Methods
Summary
Balance Sheet and Liquidity Management
Liquidity and Working Capital
Working Capital in the Operating Cycle
Cash Conversion Cycle
Financial Supply Chain and Its Potential Pain Points
Summary
Financial Strength and Linkages with Liquidity
Importance of Company Financials
Key Financial Ratios
Summary
Sources of Capital
Capital Markets
Capital Structure
Factors in the Capital Decision
Debt Capital Markets
Equity Capital Markets
Summary
Financing the Supply Chain
Physical and Financial Supply Chains
Different Financing Solutions
Summary
Managing Operating Cash and Investments
Different Elements of Cash
Managing Operating Cash
Surplus Cash and Investments
Considerations and Aspects of Investment Decisions
Investment Process
Summary
Credit Ratings and Bank Credit Assessment
Credit Ratings
Credit Rating Methodology
Bank Credit Assessment Process
Important Focus Areas and Discussion Points with Banks During Credit Reviews
Summary
Markets and Risk Management
Art and Science of Risk Management
Kinds of Risk
Classical Definitions
Why Manage Financial Risk?
Styles of Risk Management
Factors Impacting Risk
What Does Risk Management Do?
Objective of Risk Management
Summary
Markets and Risk Aspects of Each Market
World of Markets
Movement of Markets
Summary
Risk Management in Practice: Ensuring the Right IMAGE�
IMAGE� Methodology
Risk Identification
Risk Measurement
Risk Accounting and Reporting
Risk Governance
Risk Management Evaluation
Summary
Products for Managing Risk
Forwards Family
Options Family
Swaps Family
Credit Family
Summary
Combining the Products to Manage Risk: Risk Governance
Devising Risk Strategy Using Products
Using Products to Manage Risk
Credit Risk
Liquidity Risk: Balance Sheet and Asset-Liability Management
Use of Analysis
Operations and Technology Risk
Legal and Compliance Risk
Summary
Risk Management Governance Strategies
Key Elements of the Governance Strategy
Summary
Operational Aspects: Documentation and Execution
Documentation
ISDA Framework of Documents
Execution
Summary
The Toolkit
Treasury Policy
Framework
Aspects of Policy Implementation That Need Closer Scrutiny
Review
Implementational Aspects
Summary
Treasury Systems
Treasury Management System Background
Some System-Related Questions
TMS Establishment Process
Developments and Standards
Summary
Centralisation
Rationale for Centralisation
Basic Model Design
Post-Model Design Stage
Barriers to Centralisation
Summary
Key Performance Metrics for a Treasury
Introducing Performance Metrics
Some Criteria for Deciding Performance Metrics
Performance Metrics
Some Caveats on Metrics and Evaluation
Sample Treasury Performance Metrics
Treasury Fitness
Summary
Banks and Service Relationships
Sample Bank Organisation Structure
Banking Services and Products for a Corporate Treasury
Bank Selection and RFP Process
Review Process
Service and Relationship Management
Summary
Operations and Control Checklist
List of Processes
Right Control at Treasury
Control Checks and Reviews
Some Common Causes for Error and Control Lapses
Summary
Outsourcing
Selection Stage
Pre-Implementation
Implementation
Post-Implementation
Summary
Building and Sustaining a Treasury Culture
Evaluation
Summary
Managing Treasury in Uncertain Times
Uncertainty and Its Impact on Treasury Management
Triggers and Events
Simple Method to Manage Treasury During Times of Uncertainty
Summary
Glossary
Further Reading
About the Author
About the Website
Index