International cash management

Rubriek: Textual/Printed/Reference Materials - Boek

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Modern cash management is no longer restricted to the management of business cash flows and account balances. Often, a cash manager works closely with the treasurer and bears responsibility for the management of short-term interest and foreign exchange risks as well as some of the company's corporate finance operations and a number of core tasks. A cash manager plays an important supporting role in the working capital management of the company. Since the credit crunch, the environment has changed and the strategic aspects of a cash manager's function have become much more important. However, the importance and relevance of their activities remains unchanged. This book provides a fully updated 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 This includes setting-up an (international) account structure, cash pools (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. There is also new content concerning best practices in specific regions. This information is intended primarily for current and 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.

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International Cash Management

Rating: 0 / 5 | Prijs: € 49.99

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 Op voorraad. Voor 15:00 uur besteld, zaterdag in huis .. MEER INFO

International Cash Management (4ed)

Rating: 0 / 5 | Prijs: € 79.72

Modern cash management is no longer restricted to the management of business cash flows and account balances often a cash manager works closely with the treasurer and ears responsibility for the management of short term interest rate and foreign exchange risks as well as some of the company s corp Op voorraad. Voor 23:00 uur besteld, morgen in huis .. MEER INFO

Financial Instruments

Rating: 0 / 5 | Prijs: € 64.95

financial instruments gives a broad and in depth overview of many aspects of the most commonly used financial instruments the book is a helpful guide for accountants controllers risk management staff and financial technology consultants financial instruments is not a difficult science book but Op voorraad. Voor 15:00 uur besteld, zaterdag in huis .. MEER INFO

Oorspronkelijke releasedatum: 14 december 2012

Aantal pagina's: 512

Hoofdauteur: Willem van Alphen

Tweede Auteur: Carlo R. W. De Meijer

Co Auteur: Steve Everett

Hoofdredacteur: Willem van Alphen

Tweede Redacteur: Carlo R.W. de Meijer

Co Redacteur: Steven Everett

Hoofduitgeverij: Riskmatrix

Editie: 3

Product breedte: 182 mm

Product hoogte: 41 mm

Product lengte: 248 mm

Verpakking breedte: 182 mm

Verpakking hoogte: 41 mm

Verpakking lengte: 248 mm

Verpakkingsgewicht: 1195 g

EAN: 9789079304004

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