Description
Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3) Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting); (4) Special Products (Spot foreign exchange; Forward foreign exchange; Foreign exchange swaps; Foreign currency options; Interest rate swaps; Interest rate options); and (5) Treasury systems and Regulatory issues.
