The Handbook of Global Corporate Treasury
Title | The Handbook of Global Corporate Treasury PDF eBook |
Author | Rajiv Rajendra |
Publisher | John Wiley & Sons |
Pages | 548 |
Release | 2013-02-25 |
Genre | Business & Economics |
ISBN | 111812734X |
A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms, providing a low-cost, high-efficiency advisory solution they previously lacked. Offers a uniquely global perspective unlike most books on the subject, which tend to focus on the US market Incorporates a bottom-up, segmented approach that uses fundamental building blocks to form a comprehensive overview of corporate treasury Includes a toolkit that provides a ready foundation for learning based on checklists, templates, and scorecards that can be adapted and customized to the needs of an individual firm Written by an author with more than 13 years working in different aspects of corporate and institutional banking, from capital markets to transaction services Written by an author who has spent many years working The Handbook of Global Corporate Treasury serves as a ready reference for anyone interested in the nuances and practicalities of the complex world of corporate treasury.
Treasury Management
Title | Treasury Management PDF eBook |
Author | Steven M. Bragg |
Publisher | John Wiley & Sons |
Pages | 309 |
Release | 2010-03-02 |
Genre | Business & Economics |
ISBN | 0470497084 |
TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide 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. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide 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.
Treasurer's Guidebook
Title | Treasurer's Guidebook PDF eBook |
Author | Steven M. Bragg |
Publisher | Accountingtools, Incorporated |
Pages | 302 |
Release | 2018-08-21 |
Genre | |
ISBN | 9781642210132 |
The treasurer can provide significant value to a business, not just by managing its money, but also through fundraising activities and proper attention to the management of credit and risk. The Treasurer's Guidebook shows how to enhance the treasurer position; it does so by discussing how the treasury department's performance can be organized and fine-tuned, focusing on bank relations, cash concentration systems, investment strategies, financing sources, credit management, insurance, and more. The book also addresses the administrative aspects of the treasurer's job, including the accounting for treasury transactions, treasury management systems, controls, and measurements. In short, this book is the ultimate toolkit for anyone intending to expand and improve the treasurer position.
The Church Treasurer's Manual
Title | The Church Treasurer's Manual PDF eBook |
Author | Bruce Nuffer |
Publisher | Beacon Hill Press |
Pages | 0 |
Release | 2008 |
Genre | Church finance |
ISBN | 9780834123830 |
Most of the time, members who accept the position of church treasurer have little or no background in accounting, especially in smaller churches; and even those with accounting experience may have trouble knowing what's expected of them when they begin their duties.The Church Treasurer's Manual is a practical tool that provides treasurers everything they need to know about handling church finances. From an overview of duties to helpful guidelines for completing tasks, new and veteran treasurers alike will learn practical tips and time-saving suggestions that will help them carry out their responsibilities in an effective and efficient manner.Resources include:an easy-to-understand overview of basic accounting principlesan extensive explanation of tax regulationsoptions for monthly and annual financial reportinga general job description for the church treasurerrecord keeping form for taxes, accounting ledgers, individual contribution records, budget worksheets, the offering, and moreadvice for handling payroll, housing allowances, and other compensations for the pastor and stafftips on communicating with the church board, the pastor, and the financial committeeethical guidelines for handling money
Treasurer's Handbook
Title | Treasurer's Handbook PDF eBook |
Author | John Fred Weston |
Publisher | Irwin Professional Publishing |
Pages | 1222 |
Release | 1976 |
Genre | Business & Economics |
ISBN |
The Treasurer's Handbook of Financial Management
Title | The Treasurer's Handbook of Financial Management PDF eBook |
Author | Dubos Joseph Masson |
Publisher | Irwin Professional Publishing |
Pages | 447 |
Release | 1995 |
Genre | Business & Economics |
ISBN | 9781557388841 |
The Church Treasurer's Handbook
Title | The Church Treasurer's Handbook PDF eBook |
Author | Robert Leach |
Publisher | Canterbury Press |
Pages | 137 |
Release | 2013-01-25 |
Genre | Religion |
ISBN | 1848254202 |
A user-friendly and comprehensive guide to the role of the church or charity treasurer, essential for all carrying out this increasingly demanding role. Now updated to include the latest rules on accounting, Gift Aid, tax, charity law, pensions, insurance, employment, fundraising and more.