{"product_id":"treasury-management-isbn-9780470497081","title":"Treasury Management","description":"\u003cp\u003e\u003cb\u003eTREASURY MANAGEMENT\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003cb\u003eThe Practitioner's Guide\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003ci\u003eTreasury Management: The Practitioner's Guide\u003c\/i\u003e describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. \u003c\/p\u003e\u003cp\u003eIf you are a treasurer, CFO, cash manager, or controller, \u003ci\u003eTreasury Management: The Practitioner's Guide\u003c\/i\u003e allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today. \u003c\/p\u003e\u003cp\u003ePreface ix\u003c\/p\u003e \u003cp\u003eAbout the Author xi\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart One Cash Management 1\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 1 Treasury Department 3\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eRole of the Treasury Department 3\u003c\/p\u003e \u003cp\u003eTreasury Controls 6\u003c\/p\u003e \u003cp\u003eTreasurer Job Description 7\u003c\/p\u003e \u003cp\u003ePosition of Treasury within the Corporate Structure 7\u003c\/p\u003e \u003cp\u003eTreasury Centralization 8\u003c\/p\u003e \u003cp\u003eTreasury Compensation 10\u003c\/p\u003e \u003cp\u003eBank Relations 10\u003c\/p\u003e \u003cp\u003eTreasury Outsourcing 13\u003c\/p\u003e \u003cp\u003eSummary 18\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 2 Cash Transfer Methods 21\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eCheck Payments 21\u003c\/p\u003e \u003cp\u003eWire Transfers 27\u003c\/p\u003e \u003cp\u003eACH Payments 28\u003c\/p\u003e \u003cp\u003eProcurement Cards 31\u003c\/p\u003e \u003cp\u003eCash Payments 32\u003c\/p\u003e \u003cp\u003eFees for Cash Transfers 32\u003c\/p\u003e \u003cp\u003eSummary of Cash Transfer Methods 32\u003c\/p\u003e \u003cp\u003eCash Transfer Controls 34\u003c\/p\u003e \u003cp\u003eCash Transfer Procedures 43\u003c\/p\u003e \u003cp\u003eSummary 48\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 3 Cash Forecasting 49\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eCash Forecasting Model 49\u003c\/p\u003e \u003cp\u003eInformation Sources for the Cash Forecast 53\u003c\/p\u003e \u003cp\u003eMeasuring Cash Forecast Accuracy 54\u003c\/p\u003e \u003cp\u003eCash Forecasting Automation 55\u003c\/p\u003e \u003cp\u003eBullwhip Effect 57\u003c\/p\u003e \u003cp\u003eBusiness Cycle Forecasting 58\u003c\/p\u003e \u003cp\u003eCash Forecasting Controls 60\u003c\/p\u003e \u003cp\u003eCash Forecasting Policies 62\u003c\/p\u003e \u003cp\u003eCash Forecasting Procedure 62\u003c\/p\u003e \u003cp\u003eSummary 62\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 4 Cash Concentration 67\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eBenefits of Cash Concentration 67\u003c\/p\u003e \u003cp\u003eCash Concentration Strategies 69\u003c\/p\u003e \u003cp\u003ePooling Concepts 70\u003c\/p\u003e \u003cp\u003ePhysical Sweeping 70\u003c\/p\u003e \u003cp\u003eNotional Pooling 73\u003c\/p\u003e \u003cp\u003eComparison of Account Sweeping and Notional Pooling 74\u003c\/p\u003e \u003cp\u003eNonpooling Situations 75\u003c\/p\u003e \u003cp\u003eBank Overlay Structure 75\u003c\/p\u003e \u003cp\u003eCash Concentration Controls 76\u003c\/p\u003e \u003cp\u003eCash Concentration Policies 78\u003c\/p\u003e \u003cp\u003eCash Concentration Procedures 79\u003c\/p\u003e \u003cp\u003eSummary 81\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 5 Working Capital Management 83\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eWorking Capital Variability 83\u003c\/p\u003e \u003cp\u003eCash Management 85\u003c\/p\u003e \u003cp\u003eCredit Management 85\u003c\/p\u003e \u003cp\u003eReceivables Management 87\u003c\/p\u003e \u003cp\u003eInventory Management 88\u003c\/p\u003e \u003cp\u003eWorking Capital Metrics 95\u003c\/p\u003e \u003cp\u003eSummary 102\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart Two Financing 103\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 6 Debt Management 105\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eTypes of Debt 105\u003c\/p\u003e \u003cp\u003eCredit-Rating Agencies 116\u003c\/p\u003e \u003cp\u003eAccounting for Debt 118\u003c\/p\u003e \u003cp\u003eDebt-Related Controls 130\u003c\/p\u003e \u003cp\u003eDebt-Related Policies 134\u003c\/p\u003e \u003cp\u003eDebt-Related Procedures 135\u003c\/p\u003e \u003cp\u003eSummary 136\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 7 Equity Management 141\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eStock Registration 141\u003c\/p\u003e \u003cp\u003eExemptions from Stock Registration 147\u003c\/p\u003e \u003cp\u003eAccounting for Stock Sales 150\u003c\/p\u003e \u003cp\u003eEquity-Related Controls 152\u003c\/p\u003e \u003cp\u003eEquity-Related Policies 154\u003c\/p\u003e \u003cp\u003eEquity-Related Procedures 156\u003c\/p\u003e \u003cp\u003eSummary 163\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 8 Investment Management 165\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eInvestment Criteria 165\u003c\/p\u003e \u003cp\u003eInvestment Options 166\u003c\/p\u003e \u003cp\u003eInvestment Strategies 169\u003c\/p\u003e \u003cp\u003eOutsourced Investment Management 172\u003c\/p\u003e \u003cp\u003eRisk-Reduction Strategies 173\u003c\/p\u003e \u003cp\u003eAccounting for Investments 174\u003c\/p\u003e \u003cp\u003eInvestment Journal Entries 182\u003c\/p\u003e \u003cp\u003eInvestment Reporting 188\u003c\/p\u003e \u003cp\u003eInvestment Management Controls 188\u003c\/p\u003e \u003cp\u003eInvestment Management Policies 191\u003c\/p\u003e \u003cp\u003eInvestment Management Procedures 195\u003c\/p\u003e \u003cp\u003eSummary 199\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart Three Risk Management 205\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 9 Foreign Exchange Risk Management 207\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eForeign Exchange Quote Terminology 207\u003c\/p\u003e \u003cp\u003eThe Nature of Foreign Exchange Risk 208\u003c\/p\u003e \u003cp\u003eData Collection for Foreign Exchange Risk Management 209\u003c\/p\u003e \u003cp\u003eForeign Exchange Hedging Strategies 210\u003c\/p\u003e \u003cp\u003eHedge Accounting 223\u003c\/p\u003e \u003cp\u003eForeign Exchange Hedge Controls 232\u003c\/p\u003e \u003cp\u003eForeign Exchange Hedge Policies 234\u003c\/p\u003e \u003cp\u003eRecord Keeping for Foreign Exchange Hedging Activities 235\u003c\/p\u003e \u003cp\u003eForeign Exchange Hedge Procedures 236\u003c\/p\u003e \u003cp\u003eSummary 238\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 10 Interest Risk Management 239\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eInterest Risk Management Objectives 239\u003c\/p\u003e \u003cp\u003eInterest Risk Management Strategies 240\u003c\/p\u003e \u003cp\u003eAccounting for Interest Risk Management Activities 253\u003c\/p\u003e \u003cp\u003eInterest Risk Management Policies 266\u003c\/p\u003e \u003cp\u003eRecord Keeping for Interest Rate Risk Management 267\u003c\/p\u003e \u003cp\u003eInterest Risk Management Procedures 267\u003c\/p\u003e \u003cp\u003eSummary 267\u003c\/p\u003e \u003cp\u003e\u003cb\u003ePart Four Treasury Systems 271\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 11 Clearing and Settlement Systems 273\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eCharacteristics of Clearing and Settlement Systems 273\u003c\/p\u003e \u003cp\u003eOverview of the Clearing and Settlement Process 273\u003c\/p\u003e \u003cp\u003eFedwire 275\u003c\/p\u003e \u003cp\u003eAutomated Clearing House (ACH) System 275\u003c\/p\u003e \u003cp\u003eClearing House Interbank Payments System (CHIPS) 277\u003c\/p\u003e \u003cp\u003eCheck Clearing 278\u003c\/p\u003e \u003cp\u003eThe Continuous Link Settlement (CLS) System 280\u003c\/p\u003e \u003cp\u003eSummary 281\u003c\/p\u003e \u003cp\u003e\u003cb\u003eChapter 12 Treasury Systems 283\u003c\/b\u003e\u003c\/p\u003e \u003cp\u003eTreasurer’s Technology Needs 283\u003c\/p\u003e \u003cp\u003eTreasury Management System 285\u003c\/p\u003e \u003cp\u003eSWIFT Connectivity 287\u003c\/p\u003e \u003cp\u003eSummary 288\u003c\/p\u003e \u003cp\u003eIndex 289\u003c\/p\u003e   \u003cp\u003e\u003cb\u003eSTEVEN M. BRAGG, CPA,\u003c\/b\u003e has been the chief financial officer or controller of four companies, as well as a consulting manager at Ernst \u0026amp; Young and an auditor at Deloitte \u0026amp; Touche. He received a master's degree in finance from Bentley College, an MBA from Babson College, and a bachelor's degree in economics from the University of Maine. He has been the two-time president of the Colorado Mountain Club, is an avid alpine skier and mountain biker, and is a certified master diver. Mr. Bragg resides in Centennial, Colorado. He is also the author of \u003ci\u003eAccounting Best Practices\u003c\/i\u003e and \u003ci\u003eAccounting Policies and Procedures Manual\u003c\/i\u003e (both published by Wiley).     \u003c\/p\u003e\u003cp\u003e\u003cb\u003eTREASURY MANAGEMENT\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003cb\u003eThe Practitioner's Guide\u003c\/b\u003e \u003c\/p\u003e\u003cp\u003e\u003ci\u003eTreasury Management: The Practitioner's Guide\u003c\/i\u003e describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. \u003c\/p\u003e\u003cp\u003eIf you are a treasurer, CFO, cash manager, or controller, \u003ci\u003eTreasury Management: The Practitioner's Guide\u003c\/i\u003e allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.\u003c\/p\u003e","brand":"Wiley","offers":[{"title":"Default Title","offer_id":47990411067621,"sku":"NP9780470497081","price":100.0,"currency_code":"USD","in_stock":false}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1842\/7735\/files\/9780470497081.jpg?v=1761787719","url":"https:\/\/k12savings.com\/products\/treasury-management-isbn-9780470497081","provider":"K12savings","version":"1.0","type":"link"}