CIMA Finance Skills
1 total work
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.
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.