The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporations should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
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About the Author
Robert Cooper was Group Treasurer of Whitbread Plc for a number of years where he had responsibility for all treasury matters. He currently works as a consultant for BRC Consultancy, specialising in corporate treasury reviews.
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This review is from: Corporate Treasury and Cash Management (Finance and Capital Markets Series) (Hardcover)
It is very comprehensive learning and training material, very up to date. I enjoy reading and sharing it it with friends.
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Inside This Book
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First Sentence:
Most treasurers would consider that their primary role in the organizations they work for is the management of financial risk. Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
decentralized treasury, netting centre, treasury management system, uncommitted facilities, core debt, most treasurers, banking pool, cashflow profile, centre treasury, many treasurers, cash concentration, treasury centre, vehicle distributor, average rate options, revolving facility, treasury team, good business day, operational gearing, cash pooling, revolving facilities, treasury activities, cash forecasts, fixed rate borrowings, treasury policies, foreign currency accounts Key Phrases - Capitalized Phrases (CAPs): (learn more)
United States, United Kingdom, Master Agreement, Hong Kong, New York, Far East, Federal Reserve, Listing Authority, North America, Leisure Time, New Zealand, Year Amount Inflow New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Index | Back Cover | Surprise Me!
Most treasurers would consider that their primary role in the organizations they work for is the management of financial risk. Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
decentralized treasury, netting centre, treasury management system, uncommitted facilities, core debt, most treasurers, banking pool, cashflow profile, centre treasury, many treasurers, cash concentration, treasury centre, vehicle distributor, average rate options, revolving facility, treasury team, good business day, operational gearing, cash pooling, revolving facilities, treasury activities, cash forecasts, fixed rate borrowings, treasury policies, foreign currency accounts Key Phrases - Capitalized Phrases (CAPs): (learn more)
United States, United Kingdom, Master Agreement, Hong Kong, New York, Far East, Federal Reserve, Listing Authority, North America, Leisure Time, New Zealand, Year Amount Inflow New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Index | Back Cover | Surprise Me!
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