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