000 06916nam a2200469Ia 4500
001 1219
008 230305s2010 xx 000 0 und d
020 _a9780470497081
041 _aeng
245 0 _aTreasury management
260 _a
_bWiley,
_c2010
300 _axii + 292 p. ; 24 cm
490 _aCorporate F&A
500 _athe practitioner's guide
505 _aPART ONE Cash Management.
_r--
_rChapter 1 Treasury Department.--
_r--
_rRole of the Treasury Department.--
_r--
_rTreasury Controls.--
_r--
_rTreasurer Job Description.--
_r--
_rPosition of Treasury within the Corporate Structure.--
_r--
_rTreasury Centralization.--
_r--
_rTreasury Compensation.--
_r--
_rBank Relations.--
_r--
_rTreasury Outsourcing.--
_r--
_rSummary.--
_r--
_rChapter 2 Cash Transfer Methods.--
_r--
_rCheck Payments.--
_r--
_rWire Transfers.--
_r--
_rACH Payments.--
_r--
_rProcurement Cards.--
_r--
_rCash Payments.--
_r--
_rFees for Cash Transfers.--
_r--
_rSummary of Cash Transfer Methods.--
_r--
_rCash Transfer Controls.--
_r--
_rCash Transfer Procedures.--
_r--
_rSummary.--
_r--
_rChapter 3 Cash Forecasting.--
_r--
_rCash Forecasting Model.--
_r--
_rInformation Sources for the Cash Forecast.--
_r--
_rMeasuring Cash Forecast Accuracy.--
_r--
_rCash Forecasting Automation.--
_r--
_rBullwhip Effect.--
_r--
_rBusiness Cycle Forecasting.--
_r--
_rCash Forecasting Controls.--
_r--
_rCash Forecasting Policies.--
_r--
_rCash Forecasting Procedure.--
_r--
_rSummary.--
_r--
_rChapter 4 Cash Concentration.--
_r--
_rBenefits of Cash Concentration.--
_r--
_rCash Concentration Strategies.--
_r--
_rPooling Concepts.--
_r--
_rPhysical Sweeping.--
_r--
_rNotional Pooling.--
_r--
_rComparison of Account Sweeping and Notional Pooling.--
_r--
_rNonpooling Situations.--
_r--
_rBank Overlay Structure.--
_r--
_rCash Concentration Controls.--
_r--
_rCash Concentration Policies.--
_r--
_rCash Concentration Procedures.--
_r--
_rSummary.--
_r--
_rChapter 5 Working Capital Management.--
_r--
_rWorking Capital Variability.--
_r--
_rCash Management.--
_r--
_rCredit Management.--
_r--
_rReceivables Management.--
_r--
_rInventory Management.--
_r--
_rWorking Capital Metrics.--
_r--
_rSummary.--
_r--
_rPART TWO Financing.--
_r--
_rChapter 6 Debt Management.--
_r--
_rTypes of Debt.--
_r--
_rCredit Rating Agencies.--
_r--
_rAccounting for Debt.--
_r--
_rDebt-Related Controls.--
_r--
_rDebt-Related Policies.--
_r--
_rDebt-Related Procedures.--
_r--
_rSummary.--
_r--
_rChapter 7 Equity Management.--
_r--
_rStock Registration.--
_r--
_rExemptions from Stock Registration.--
_r--
_rAccounting for Stock Sales.--
_r--
_rEquity-Related Controls.--
_r--
_rEquity-Related Policies.--
_r--
_rEquity-Related Procedures.--
_r--
_rSummary.--
_r--
_rChapter 8 Investment Management.--
_r--
_rInvestment Criteria.--
_r--
_rInvestment Options.--
_r--
_rInvestment Strategies.--
_r--
_rOutsourced Investment Management.--
_r--
_rRisk-Reduction Strategies.--
_r--
_rAccounting for Investments.--
_r--
_rInvestment Journal Entries.--
_r--
_rInvestment Reporting.--
_r--
_rInvestment Management Controls.--
_r--
_rInvestment Management Policies.--
_r--
_rInvestment Management Procedures.--
_r--
_rSummary.--
_r--
_rPART THREE Risk Management.--
_r--
_rChapter 9 Foreign Exchange Risk Management.--
_r--
_rForeign Exchange Quote Terminology.--
_r--
_rThe Nature of Foreign Exchange Risk.--
_r--
_rData Collection for Foreign Exchange Risk Management.--
_r--
_rForeign Exchange Hedging Strategies.--
_r--
_rHedge Accounting.--
_r--
_rForeign Exchange Hedge Controls.--
_r--
_rForeign Exchange Hedge Policies.--
_r--
_rRecord Keeping for Foreign Exchange Hedging Activities.--
_r--
_rForeign Exchange Hedge Procedures.--
_r--
_rSummary.--
_r--
_rChapter 10 Interest Risk Management.--
_r--
_rInterest Risk Management Objectives.--
_r--
_rInterest Risk Management Strategies.--
_r--
_rAccounting for Interest Risk Management Activities.--
_r--
_rInterest Risk Management Policies.--
_r--
_rRecord Keeping for Interest Rate Risk Management.--
_r--
_rInterest Risk Management Procedures.--
_r--
_rSummary.--
_r--
_rPART FOUR Treasury Systems.--
_r--
_rChapter 11 Clearing and Settlement Systems.--
_r--
_rCharacteristics of Clearing and Settlement Systems.--
_r--
_rOverview of the Clearing and Settlement Process.--
_r--
_rFedwire.--
_r--
_rAutomated Clearing House (ACH) System.--
_r--
_rClearing House Interbank Payments System (CHIPS).--
_r--
_rCheck Clearing.--
_r--
_rThe Continuous Link Settlement (CLS) System.--
_r--
_rSummary.--
_r--
_rChapter 12 Treasury Systems.--
_r--
_rTreasurer's Technology Needs.--
_r--
_rTreasury Management System.--
_r--
_rSWIFT Connectivity.--
_r--
_rSummary.--
_r--
_rIndex.--
520 _aTreasury 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. ; ; TEVEN M. BRAGG, CPA, has been the chief financial officer or controller of four companies, as well as a consulting manager at Ernst & Young and an auditor at Deloitte & Touche. He received a master's degree in finance from Bentley College, an MBA from Babson College, and a bachelor's degree in economics from the University of Maine. He has been the two-time president of the Colorado Mountain Club, is an avid alpine skier and mountain biker, and is a certified master diver. Mr. Bragg resides in Centennial, Colorado. He is also the author of Accounting Best Practices and Accounting Policies and Procedures Manual (both published by Wiley).
650 _aInternational business enterprises
_xFinance
_xManagement
_96690
650 _aBanks and banking
_96691
650 _a International
_xManagement
_96692
650 _aTreasury department
_96693
650 _aCash transfer methods
_96694
650 _aCash forecasting
_96695
650 _aCash concentration
_96696
650 _aWorking capital management
_96697
650 _aDebt management
_96698
650 _aEquity management
_96699
650 _aInvestment management
_96700
650 _aForeign exchange risk management
_96701
650 _aInterest management
_96702
650 _aClearing settlement systems
_96703
650 _aTreasury systems
_96704
650 _a
_912
650 0 _aFinance
_93911
700 _aBragg, Steven M.
_eAuthor
856 _uhttp://books.google.es/books?id=W1oE6_T0LcgC&printsec=frontcover&dq=Treasury+Management:+The+Practitioner%27s+Guide&hl=ca&sa=X&ei=zxnoUbTKDoO-O-SpgRg&ved=0CDEQ6AEwAA
902 _a662
905 _am
912 _a2010-01-01
942 _a1
953 _d2013-07-18 18:45:16
999 _c1225
_d1225