Treasury management : the practitioner's guide / Steven M. Bragg.

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 -- Treasury systems.

Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting).

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