Treasury Management by Steven Bragg
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Author Overview This book describes all aspects of the treasury function, ranging from cash collection and investment to risk management for foreign exchange and interest rates. It describes the details of how to reduce a company's investment in working capital, raise money, concentrate cash with various types of pooling, and invest funds. It also delves into the use of such hedging strategies as forward contracts, futures, options, and swaps. However, rather than stopping at theory, it then dives into the policies and procedures needed for all aspects of a treasury department, as well as the controls, forms, and specific accounting entries needed to ensure an adequate level of control over transactions. Related Books
Contents PART ONE CASH MANAGEMENT. PART TWO FINANCING. PART THREE RISK MANAGEMENT. PART FOUR TREASURY SYSTEMS. Reviews This book gives an insight into the various intricacies, augmented with examples and flowcharts, involved in a treasury role. It gives a practical and detailed approach to cash management. A must-read for accounting heads of small businesses who have the additional responsibility of being a treasurer. - Priya K. Srinivasan, CPASteven Bragg has written a broad-based look at the treasurer's function that is as timely as it is complete. This book is an excellent choice for experienced treasury personnel, those new to the area, or the small business CFO needing to develop additional expertise. - Matthew Boute, Asset/Liability Manager, AVP, Sterling Bank Cash is King! Steven Bragg's Treasury Management peels back the onion on the most pressing topics facing today's treasurer - cash management, financing, risk management, and treasury systems. - Geoffrey Garland, Controller, Staco Systems |
