Treasury Management: The Practitioner’s Guide

Treasury Management: The Practitioner's Guide
Treasury Management: The Practitioner’s Guide, by Steven M. Bragg addresses the varied methods by which a company transfers cash, both on paper and by electronic means. This book reveals learn how to create cash forecast and monitor its accuracy.

With a broad range of tasks within the modern company, ranging from cash management to the proper motion of doubtless massive quantities of funds and the construction of hedges, the treasurer’s duties require the integration of a complete set of controls into a broad-based mostly professional-cedural framework.

Written by famend accounting skilled Steven Bragg, this book shortens the treasurer’s studying curve for all aspects of the position with authoritative coverage of the overall classes of cash management, financing, danger management, and treasury systems.

Addressing the treasury function from every angle, this book covers several methods for aggregating cash from a mess of places, explores the components of working capital and how they may be altered, thereby impacting cash flow planning and looks at what the treasurer does to lift debt and equity, as well as easy methods to invest funds.

Treasury Management: The Practitioner’s Guide contains discussions of the various kinds of debt and key traits of everyone, learn how to cope with credit rating businesses, and the intricacies of fairness offerings. This book discusses investments including investment criteria, kinds of accessible investments, and funding and threat-reduction strategies by considering more vital side of the treasurer’s duties: danger management.

Stuffed with in depth supporting examples, this book is the perfect sourcebook for the mechanics of the right way to run all features of the fashionable treasury department. It describes the know-how that drives many treasury transactions.

Treasury Management: The Practitioner’s Guide [Paperback]

Steven M. Bragg
Wiley; 1 edition
304 pages

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Methods for aggregating cash from a multitude of locations

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