Corporate Treasury and Cash Management

R. Cooper (Autor)

Buch | Hardcover

416 Seiten

2003
Palgrave Macmillan (Verlag)
978-1-4039-1623-5 (ISBN)

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The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.

ROBERT COOPER was Group Treasurer of Whitbread Plc for a number of years where he had responsibility for all treasury matters. He has extensive experience in exploiting the role of the treasury department to create value. Prior to being Group Treasurer he held a number of different financial roles at Whitbread, and has worked for Esmark Inc. and GKN PLC. He currently works as a consultant for BRC Consultancy, specialising in corporate treasury reviews. Robert Cooper has spoken at a number of conferences and seminars, and lectures on a wide range of corporate finance and treasury topics. He has a degree in Economics, is a Chartered Accountant, and is a member of the Association of Corporate Treasurers.

Treasury Department Risk Management Using Derivatives to Manage Risk Liquidity Management Debt Financing Specialist Financing Types of Treasury Department Domestic Cash Management International Cash Management Technology Internal Controls Accounting and Taxation Issues This book also includes a CD-ROM with Excel Spreadsheets designed to give the reader practical experience of using the principles in this book

Erscheint lt. Verlag	11.11.2003
Reihe/Serie	Finance and Capital Markets Series
Zusatzinfo	XVI, 416 p.
Verlagsort	Gordonsville
Sprache	englisch
Maße	155 x 235 mm
Themenwelt	Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
Themenwelt	Betriebswirtschaft / Management ► Spezielle Betriebswirtschaftslehre ► Bankbetriebslehre
ISBN-10	1-4039-1623-3 / 1403916233
ISBN-13	978-1-4039-1623-5 / 9781403916235
Zustand	Neuware