Essentials Of Managing Treasury
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Essentials Of Managing Treasury
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Author : Karen A. Horcher
language : en
Publisher: John Wiley & Sons
Release Date : 2011-01-11
Essentials Of Managing Treasury written by Karen A. Horcher and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-01-11 with Business & Economics categories.
ESSENTIALS OF MANAGING TREASURY Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization. "Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her many years of experience as a front-line banker lend credibility to her work. Karen is justly appreciated for her ability to make complex financial concepts easy to understand." -Blair McRobie, Executive Director Treasury Management Association of Canada "Essentials of Managing Treasury provides an excellent perspective on the history, breadth, and current trends in treasury management. The reader can quickly grasp the 'real world of treasury management' and the practical and strategic issues faced by treasurers and financial professionals today." -Brian McArthur, Vice President Treasury Management, Royal Bank Financial Group The Wiley Essentials Series-because the business world is always changing...and so should you.
Essentials Of Treasury Management 4th Edition
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Author : Association for Financial Professionals (États-Unis)
language : en
Publisher:
Release Date : 2013-10-15
Essentials Of Treasury Management 4th Edition written by Association for Financial Professionals (États-Unis) and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-10-15 with Cash management categories.
The Essentials of Treasury Management, 4th edition, was developed based on the results of the 2012 AFP tri-annual Job Analysis Survey of 1,000+ treasury professionals about their functional responsibilities. Using those findings, a panel of subject matter expert volunteers guided the editors/authors in writing the text. It reflects the principals and practices used by corporate finance and treasury professionals to optimize cash resources, maintain liquidity, ensure access to short-term and long-term financing, judge capital investment decisions and control exposure to financial risk. Mastery of the functions, processes and best practices defined in this work ensures that professionals are prepared to meet the demands of corporate treasury job responsibilities. This is demonstrated through attainment of the Certified Treasury Professional (CTP) credential.
The Essentials Of Treasury Management
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Author : Richard Ensor
language : en
Publisher:
Release Date : 1981
The Essentials Of Treasury Management written by Richard Ensor and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1981 with Business & Economics categories.
Essentials Of Treasury Management
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Author : Peter Muller
language : en
Publisher:
Release Date : 1981-01-01
Essentials Of Treasury Management written by Peter Muller and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1981-01-01 with categories.
Essentials Of Treasury Management Fifth Edition
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Author : Jim Washam
language : en
Publisher:
Release Date : 2016-12-31
Essentials Of Treasury Management Fifth Edition written by Jim Washam and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-12-31 with categories.
Essentials Of Treasury Management
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Author : Dubos J. Masson
language : en
Publisher:
Release Date : 2011
Essentials Of Treasury Management written by Dubos J. Masson and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011 with Cash management categories.
Essentials Of Treasury Management 6th Edition
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Author : Guy Voizey
language : en
Publisher:
Release Date : 2019-10
Essentials Of Treasury Management 6th Edition written by Guy Voizey and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019-10 with categories.
Body of knlwedge for the Certified Treasury Professional (CTP) program.
Essentials Of Treasury Management
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Author : David P. Higgins
language : en
Publisher:
Release Date : 2007
Essentials Of Treasury Management written by David P. Higgins and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007 with Cash management categories.
Essentials Of Working Capital Management
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Author : James Sagner
language : en
Publisher: John Wiley & Sons
Release Date : 2010-11-23
Essentials Of Working Capital Management written by James Sagner and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2010-11-23 with Business & Economics categories.
A comprehensive primer for executives and managers on working capital management With limited access to credit and short term funding, it is increasingly important that companies focus on working capital management to free up funds and optimize liqidity. Written in the easy-to-follow Essentials Series style, Essentials of Working Capital Management covers the main components of working capital. Covers the latest trends around working capital Discusses a range of working capital topics, including cash management, banking relations, accounts receivable, inventory, accounts payable, and foreign exchange Analyzes the efficient utilization of current assets and liabilities of a business through each phase of the operating cycle Examines the planning, monitoring, and management of the company's collections, disbursements and concentration banking Explores the gathering and management of information and forecast data to effectively use funds and identify risk Focused on how businesses can continue to be successful in these difficult times, specifically in relation to the limited credit available to businesses, this book puts practical guidance at your fingertips so you can put them to work right away. A comprehensive case introduces each major section of the book, and suggested solutions are included in a book appendix.
Essentials Of Treasury Management 7th Edition
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Author : Guy Voizey
language : en
Publisher:
Release Date : 2022-12-15
Essentials Of Treasury Management 7th Edition written by Guy Voizey and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-12-15 with categories.
The Essentials of Treasury Management, 7th edition, was developed based on the results of the 2021 AFP tri-annual Job Analysis Survey of 1,000+ treasury professionals about their functional responsibilities. Using those findings, a panel of subject matter expert volunteers guided the editors/authors in writing the text. It reflects the principals and practices used by corporate finance and treasury professionals to optimize cash resources, maintain liquidity, ensure access to short-term and long-term financing, judge capital investment decisions and control exposure to financial risk. Mastery of the functions, processes and best practices defined in this work ensures that professionals are prepared to meet the demands of corporate treasury job responsibilities. This is demonstrated through attainment of the Certified Treasury Professional (CTP) credential.