The Practitioner's Guide
Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems.
If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.
About the Author.
PART ONE Cash Management.
Chapter 1 Treasury Department.
Role of the Treasury Department.
Treasurer Job Description.
Position of Treasury within the Corporate Structure.
Chapter 2 Cash Transfer Methods.
Fees for Cash Transfers.
Summary of Cash Transfer Methods.
Cash Transfer Controls.
Cash Transfer Procedures.
Chapter 3 Cash Forecasting.
Cash Forecasting Model.
Information Sources for the Cash Forecast.
Measuring Cash Forecast Accuracy.
Cash Forecasting Automation.
Business Cycle Forecasting.
Cash Forecasting Controls.
Cash Forecasting Policies.
Cash Forecasting Procedure.
Chapter 4 Cash Concentration.
Benefits of Cash Concentration.
Cash Concentration Strategies.
Comparison of Account Sweeping and Notional Pooling.
Bank Overlay Structure.
Cash Concentration Controls.
Cash Concentration Policies.
Cash Concentration Procedures.
Chapter 5 Working Capital Management.
Working Capital Variability.
Working Capital Metrics.
PART TWO Financing.
Chapter 6 Debt Management.
Types of Debt.
Credit Rating Agencies.
Accounting for Debt.
Chapter 7 Equity Management.
Exemptions from Stock Registration.
Accounting for Stock Sales.
Chapter 8 Investment Management.
Outsourced Investment Management.
Accounting for Investments.
Investment Journal Entries.
Investment Management Controls.
Investment Management Policies.
Investment Management Procedures.
PART THREE Risk Management.
Chapter 9 Foreign Exchange Risk Management.
Foreign Exchange Quote Terminology.
The Nature of Foreign Exchange Risk.
Data Collection for Foreign Exchange Risk Management.
Foreign Exchange Hedging Strategies.
Foreign Exchange Hedge Controls.
Foreign Exchange Hedge Policies.
Record Keeping for Foreign Exchange Hedging Activities.
Foreign Exchange Hedge Procedures.
Chapter 10 Interest Risk Management.
Interest Risk Management Objectives.
Interest Risk Management Strategies.
Accounting for Interest Risk Management Activities.
Interest Risk Management Policies.
Record Keeping for Interest Rate Risk Management.
Interest Risk Management Procedures.
PART FOUR Treasury Systems.
Chapter 11 Clearing and Settlement Systems.
Characteristics of Clearing and Settlement Systems.
Overview of the Clearing and Settlement Process.
Automated Clearing House (ACH) System.
Clearing House Interbank Payments System (CHIPS).
The Continuous Link Settlement (CLS) System.
Chapter 12 Treasury Systems.
Treasurer's Technology Needs.
Treasury Management System.