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Description of Corporate Treasury and Cash Management

The is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as corporate treasurer of a large multinational to bear in this comprehensive work.

Title Information

ISBN:

9781403916235

Pages:

224 pages

Format:

Hardback

Product Code:

17074

Publisher:

Palgrave MacMillan

Published:

11/11/2003

Edition:

illustrated edition

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About Robert Cooper

ROBERT COOPER was Group Treasurer of Whitbread Plc for a number of years where he had responsibility for all treasury matters. He has extensive experience in exploiting the role of the treasury department to create value. Prior to being Group Treasurer he held a number of different financial roles at Whitbread, and has worked for Esmark Inc. and GKN PLC. He currently works as a consultant for BRC Consultancy, specialising in corporate treasury reviews. Robert Cooper has spoken at a number of conferences and seminars, and lectures on a wide range of corporate finance and treasury topics. He has a degree in Economics, is a Chartered Accountant, and is a member of the Association of Corporate Treasurers.

Contents of Corporate Treasury and Cash Management

Treasury Department
Risk Management
Using Derivatives to Manage Risk
Liquidity Management
Debt Financing
Specialist Financing
Types of Treasury Department
Domestic Cash Management
International Cash Management
Technology
Internal Controls
Accounting and Taxation Issues

This book also includes a CD-ROM with Excel Spreadsheets designed to give the reader practical experience of using the principles in this book