Essentials of Managing Treasury

ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization. "e;Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand."e; -Blair McRobie, Executive Director Treasury Management Association of Canada "e;Essentials of Managing Treasury provides an excellent perspective on the history, breadth, and current trends in treasury management. The reader can quickly grasp the 'real world of treasury management' and the practical and strategic issues faced by treasurers and financial professionals today."e; -Brian McArthur, Vice President Treasury Management, Royal Bank Financial Group The Wiley Essentials Series-because the business world is always changing...and so should you.

ESSENTIALS OF MANAGING TREASURYTreasury is the financial hub of an organization-a hub with manyspokes. This concise reference describes each functional areawithin treasury and includes guidelines for best practices andrevelant technologies. With tips and techniques, it provides apractical overview of treasury and its relationship to every partof an organization."Karen Horcher enjoys a well-earned reputation as an expert in herfield, having both written and taught financial seminars for theTreasury Management Association of Canada (TMAC) for the past sevenyears. Her many years of experience as a front-line banker lendcredibility to her work. Karen is justly appreciated for herability to make complex financial concepts easy tounderstand."Blair McRobie, Executive Director Treasury Management Associationof Canada"Essentials of Managing Treasury provides an excellent perspectiveon the history, breadth, and current trends in treasury management.The reader can quickly grasp the 'real world of treasurymanagement' and the practical and strategic issues faced bytreasurers and financial professionals today."Brian McArthur, Vice President Treasury Management, Royal BankFinancial GroupThe Wiley Essentials Series-because the business world is alwayschanging...and so should you.

Preface.Acknowledgments.1. Introduction.2. Cash Management.3. Liquidity Management.4. Foreign Exchange Management.5. Interest Rate Management.6. Treasury Risks.7. Treasury Technology.8. Financial and Regulatory Influences.9. Operational Considerations.10. Treasury Management.Appendix.Index.