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    Treasurer's Guidebook by Steven Bragg


    Purchase Options       Softcover
    ($29.95)
       
    PDF Version
    ($19.95)
       
    Kindle Version
    ($19.95)
       
    ePUB Version
    ($19.95)
       
    iBooks Store
    ($19.95)
       
    Amazon

       
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    Book Description
    The Treasurer's Guidebook reveals how the treasury department's performance can be organized and fine-tuned, focusing on bank relations, cash concentration systems, investment strategies, financing sources, credit management, insurance, and more. The Guidebook also addresses the administrative aspects of the treasurer's job, including treasury accounting, treasury management systems, and controls. [273 pages]
    Note: This book shares some chapters with the Corporate Cash Management book.


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    Table of Contents

    Part 1 - Primary Treasury Functions
    Chapter 1. Treasury Management
    Chapter 2. Bank Relations
    Chapter 3. Cash Concentration
    Chapter 4. Cash Forecasting
    Chapter 5. Clearing and Settlement Systems
    Chapter 6. Investment Management
    Chapter 7. Equity Financing
    Chapter 8. Debt Financing
    Chapter 9. Supply Chain Financing
    Chapter 10.  Treasury Risk Management

    Part 2 - Ancillary Treasury Functions
    Chapter 11. Insurance
    Chapter 12. Credit Management
    Chapter 13. Working Capital Management

    Part 3 - Treasury Back Office
    Chapter 14. Accounting for Treasury Transactions
    Chapter 15. Treasury Management Systems
    Chapter 16. Treasury Controls
    Chapter 17.  Treasury Measurements