Essentials of Managing Treasury

Essentials of Managing Treasury is a handy primer for treasury, describing what treasury is and how it relates to the rest of an organization. It gives readers a strong understanding of the relationship of each area to the broader organization with descriptions of each of the functional areas within treasury.

Preface. Acknowledgments. 1. Introduction. 2. Cash Management. 3. Liquidity Management. 4. Foreign Exchange Management. 5. Interest Rate Management. 6. Treasury Risks. 7. Treasury Technology. 8. Financial and Regulatory Influences. 9. Operational Considerations. 10. Treasury Management. Appendix. Index.