Treasury Management (CIMA Finance Skills)

by John Ogilvie

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Book cover for Treasury Management

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Treasury management activities are undertaken in all organizations. However, the increasing number of risks faced by organizations today has warranted many to develop a specialized treasury department to counteract them.

Treasury Management describes the responsibilities the treasury manager will hold within such a department and the wide range of products and techniques now available to counter financials risks. These can often be highly technical-in an area where rapid response can be crucial, effective management tools are vital.

Treasury Management provides a comprehensive overview of all the issues involved, including:

-Sources of Finance;
-Capital Structure;
-Dividend Policy;
-Management of interest rate risk;
-Currency risk management and exchange risk relationships.

Easy to read, understand and apply, Treasury Management enables these activities and more to be understood by finance specialists and non-financial managers, as well as students on CIMA, ICA and other finance and accounting courses.
  • ISBN10 0749413107
  • ISBN13 9780749413101
  • Publish Date 1 August 1999
  • Publish Status Out of Print
  • Out of Print 29 April 2016
  • Publish Country GB
  • Imprint Kogan Page Ltd
  • Format Paperback (US Trade)
  • Pages 192
  • Language English