Treasury Management: The Practitioner's Guide

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Treasury Management: The Practitioner's Guide
Steven M. Bragg
Publisher: Wiley (March 1, 2010) | ISBN: 0470497084
PDF | 1.9 Mb | 304 pages


Praise for Treasury Management The Practitioner's Guide
\"Steven Bragg has written a broad-based look at the treasurer's function that is as timely as it is complete. This book is an excellent choice for experienced treasury personnel, those new to the area, or the small business CFO needing to develop additional expertise.\"
?Matthew Boutte, Asset/Liability Manager, AVP, Sterling Bank
\"Cash is king! Steven Bragg's Treasury Management: The Practitioner's Guide peels back the onion on the most pressing topics facing today's treasurer?cash management, financing, risk management, and treasury systems.\"
?Geoffrey Garland, Controller, Staco Systems
\"This book gives an insight into the various intricacies, augmented with examples and flowcharts, involved in a treasury role. It gives a practical and detailed approach to cash management. A must-read for accounting heads of small businesses who have the additional responsibility of being a treasurer.\"
?Priya K Srinivasan, Owner, Priya K Srinivasan CPA
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.


From the Inside Flap
With a broad range of responsibilities in the modern corporation, ranging from cash management to the proper movement of potentially large amounts of funds and the construction of hedges, the treasurer's duties require the integration of a comprehensive set of controls into a broad-based pro-cedural framework.
Written by renowned accounting expert Steven Bragg, Treasury Management: The Practitioner's Guide shortens the treasurer's learning curve for all aspects of the position with authoritative coverage of the general categories of cash management, financing, risk management, and treasury systems.
Addressing the treasury function from every angle, this invaluable guide:
Addresses the various methods by which a company transfers cash, both on paper and by electronic means
Shows how to create a cash forecast and monitor its accuracy
Covers several methods for aggregating cash from a multitude of locations
Explores the components of working capital and how they may be altered, thereby impacting cash flow planning
Looks at what the treasurer does to raise debt and equity, as well as how to invest funds
Includes discussions of the various kinds of debt and key characteristics of each one, how to deal with credit rating agencies, and the intricacies of equity offerings
Discusses investments including investment criteria, types of available investments, and investment and risk-reduction strategies
Considers an increasingly important aspect of the treasurer's responsibilities: risk management
Describes the technology that drives many treasury transactions
Filled with extensive supporting examples, Treasury Management: The Practitioner's Guide is the ideal sourcebook for the mechanics of how to run all aspects of the modern treasury department.


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