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- Product code: 20686
- ISBN: 1869819144,
ISBN13: 9781869819149,
66 pages, paperback
Published by ACT Publications on 1996
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Description of A Treasury Policy Blueprint |
Practical and concise guides dealing with the business issues arising from financial activities
This book tackles the issues of successful treasury management and is an essential guide to what is considered 'best practice' for companies of all sizes and levels of sophistication. It is an essential reference source, not only for those specifically involved in treasury, but also for those who need an understanding of the issues involved - no director, whether executive or non-executive, can afford to ignore the potential pitfalls, as well as the opportunities for risk reduction, of treasury management.
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Contents of A Treasury Policy Blueprint |
Summary
Performing a company-wide financial risk analysis
Determining the company's responses to the risks
Constructing the detailed treasury policies
Establishing regular review mechanisms
Glossary
Bibliography
Appendix 1 - A financial risk map
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