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Treasury Management: The Practitioner's Guide (Wiley Corporate F&A)
90% of respondents would recommend this to a friend
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- TREASURY MANAGEMENTThe Practitioner's GuideTreasury 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.
| Publisher | Wiley |
| Publication date | March 2, 2010 |
| Edition | 1st |
| Language | English |
| Print length | 304 pages |
| ISBN-10 | 0470497084 |
| ISBN-13 | 978-0470497081 |
| Item Weight | 1.05 pounds (480 grams) |
| Dimensions | 6.24 x 0.88 x 9.24 inches (15.8 x 2.2 x 23.5 cm) |
Who Should Buy?
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Finance Professionals
Ideal for finance professionals seeking to enhance their treasury management skills and knowledge in a practical context.
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Corporate Treasurers
Beneficial for corporate treasurers looking for insights on effective cash management and risk mitigation strategies.
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Students of Finance
Great resource for finance students eager to gain a deeper understanding of treasury functions and real-world applications.
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Casual Readers
Not suitable for casual readers looking for an introductory or non-technical understanding of finance or treasury.
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International Editorial Review
Treasury Management: The Practitioner's Guide offers a concise introduction to corporate treasury functions, making it a valuable resource for individuals new to the field. The book, published by Wiley and spanning 304 pages, serves as a great starting point for those transitioning into roles like treasury analyst. Reviews highlight its practical approach and ease of understanding, which can quickly familiarize readers with treasury concepts. However, it does lack depth in certain areas, as indicated by feedback regarding its coverage of specific topics like accounts receivable management and risk management. Overall, while it may not delve deeply into technical aspects, it's a solid introduction for novices in treasury.
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Pros
- Clear and practical overview of treasury functions
- Easy to read and understand for beginners
- Comprehensive coverage of treasury activities
- Useful for job interview preparation
- Good examples provided for real-world application
Cons
- Lacks depth in technical information and processes
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