International cash management

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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. 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. 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.

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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

International Cash Management

Rating: 0 / 5 | Prijs: € 183.93

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 corporat Op voorraad. Voor 15:00 uur besteld, zaterdag 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

Taal: en

Bindwijze: Paperback

Oorspronkelijke releasedatum: 04 december 2006

Aantal pagina's: 444

Illustraties: Nee

Hoofdauteur: Lex van der Wielen

Tweede Auteur: Willem van Alphen

Hoofduitgeverij: Riskmatrix

Editie: 2nd Revised edition

Studieboek: Nee

Verpakking breedte: 165 mm

Verpakking hoogte: 240 mm

Verpakking lengte: 240 mm

Verpakkingsgewicht: 840 g

EAN: 9789080232389

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