Global Cash Management
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Global Cash Management
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Author : Louis J. Celi
language : en
Publisher: Harpercollins
Release Date : 1991
Global Cash Management written by Louis J. Celi and has been published by Harpercollins this book supported file pdf, txt, epub, kindle and other format this book has been release on 1991 with Cash management. categories.
Global Cash Management In Europe
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Author : David F. Birks
language : en
Publisher: Springer
Release Date : 1998-07-08
Global Cash Management In Europe written by David F. Birks and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 1998-07-08 with Business & Economics categories.
The single European Market, the Second Banking Directive, relaxation of cross-border capital and funds movements and the possible introduction of a single European currency have led most corporations to adopt new cash management strategies, or to plan for major structural changes in the near future. This book focuses upon treasury and electronic banking practices in European Cash Management. It is based upon research done by 19 leading European Business Schools and practitioners involved in planning, gathering and analysing data and will include discussion of recent themes and issues.
Modern Global Cash Management
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Author : Steve J. Ahn
language : en
Publisher:
Release Date : 1996-01-01
Modern Global Cash Management written by Steve J. Ahn and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1996-01-01 with categories.
Global Cash Management
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Author : Business International Corporation
language : en
Publisher:
Release Date : 1982
Global Cash Management written by Business International Corporation and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1982 with Cash management categories.
International Cash Management
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Author : Lex van der Wielen
language : en
Publisher:
Release Date : 2006-01
International Cash Management written by Lex van der Wielen and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2006-01 with Cash management categories.
Modern cash management is no longer restricted to the management of business cash flows and account balances. Nowadays, a cash manager is the treasurer's right-hand man, who, in addition to these core tasks, also bears responsibility for the management of interest and foreign exchange risks and for some of the company's corporate finance operations. In addition, he plays an important supporting role towards the working capital management of the company. This book provides an overview of the position and duties of the modern cash manager in an international company. In addition, it deals with the most important instruments used in contemporary cash management. It covers a cash manager's regular duties, such as the daily management of account balances and the conclusion of transactions in the financial markets. Examples are presented of several types of cash flow forecasts and an overview is provided of all relevant financial products. Furthermore, extensive attention is devoted to the establishment of a proper cash management infrastructure for the company. (international or otherwise), payment and collection factories and a netting system. Finally, a description is provided of the cash manager's role as a company adviser in relation to the management of its working capital. This book is primarily intended for (future) professionals in the corporate treasury and banking sectors, who wish to gain practical knowledge about the subject. It is also suitable for students who need to obtain a broad general overview of cash management as part of their business economics and administration studies.
Journal Of Cash Management
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Author :
language : en
Publisher:
Release Date : 1993
Journal Of Cash Management written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1993 with Cash management categories.
The Handbook Of Global Corporate Treasury
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Author : Rajiv Rajendra
language : en
Publisher: John Wiley & Sons
Release Date : 2013-02-25
The Handbook Of Global Corporate Treasury written by Rajiv Rajendra 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 2013-02-25 with Business & Economics categories.
A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms, providing a low-cost, high-efficiency advisory solution they previously lacked. Offers a uniquely global perspective unlike most books on the subject, which tend to focus on the US market Incorporates a bottom-up, segmented approach that uses fundamental building blocks to form a comprehensive overview of corporate treasury Includes a toolkit that provides a ready foundation for learning based on checklists, templates, and scorecards that can be adapted and customized to the needs of an individual firm Written by an author with more than 13 years working in different aspects of corporate and institutional banking, from capital markets to transaction services Written by an author who has spent many years working The Handbook of Global Corporate Treasury serves as a ready reference for anyone interested in the nuances and practicalities of the complex world of corporate treasury.
Corporate Cash Management
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Author : Philippa Foster Back
language : en
Publisher: Woodhead Publishing
Release Date : 1997
Corporate Cash Management written by Philippa Foster Back and has been published by Woodhead Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 1997 with Business & Economics categories.
Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyday situations to illustrate how different exposures arise in the course of normal trading activity. The author discusses how to set up and manage an efficient and effective cash management department and also covers the implementation of forecasting and appraisal systems. Management of interest rate and currency exposures is also considered with an assessment of the banking systems of major countries and the effect of European Monetary Union.
The Treasurers Guide To International Cash Management
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Author : Michele Allman-Ward
language : en
Publisher:
Release Date : 2008
The Treasurers Guide To International Cash Management written by Michele Allman-Ward and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2008 with Banks and banking, International categories.
Cash Management
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Author : Frank J. Fabozzi
language : en
Publisher: John Wiley & Sons
Release Date : 2000-09-15
Cash Management written by Frank J. Fabozzi 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 2000-09-15 with Business & Economics categories.
Cash, as opposed to more rewarding but riskier assets, such as stocks or bonds, is preferable for meeting large, short-term liabilities that are well defined and predictable. Holding cash is also the only sensible investment choice for meeting uncertain (contingent) liabilities that arise in an emergency. The range of cash management alternatives is sufficiently wide and complicated to warrant careful planning when deciding on which specific cash vehicles to hold. The general principles of modern portfolio management can and should be applied to professional cash management.