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Description of Global Treasury Management

Global Treasury Management provides expert commentary on global treasury management today, taking the reader through the basics of treasury management onto the more complex and intricate techniques and instruments. It provides essential analysis for treasurers, company secretaries, financial executives and accountants. Global Treasury Management provides expert commentary on global treasury management today, taking the reader through the basics of treasury management onto the more complex and intricate techniques and instruments. It provides essential analysis for treasurers, company secretaries, financial executives and accountants.

Title Information

ISBN:

9781859785195

Pages:

400 pages

Format:

Paperback

Product Code:

13635

Publisher:

Informa Finance

Published:

30/11/2000

Edition:

1st Edition

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Contents of Global Treasury Management

Forex management - identification and analysis of transaction, translation and economic exposures; hedging techniques; VAR; netting systems; forecasting exchange rates
Debt management - determining an appropriate corporate borrowing policy; major sources of short, medium and long-term debt and their key features
International Cash management - forecasting methods; exploiting the working capital cycle; managing international bank balances; liquidity management; short-term investment techniques and products
Managing bank relationships - transactional and relationship banking compared in the practical market; mandates, loan agreements and other important documentation
Controlling the treasury function - instituting appropriate procedures and controls; segregating responsibilities; reporting
Strategic risk management - identifying and quantifying financial risks; methodology; non-financial risks; key IT issues; legacy problems and solutions; risk management and shareholder value; performance measurement; a comparison of available techniques
Appendices feature checklist for derivatives control; survey on risk management in banks and survey on Treasury systems