Advanced Treasury Management Concepts

We do not have permission to post this book chapter and do not have access to it through our databases. Please use the link to the WorldCat database to find a library with the book or request it from your library through inter-library loan.Advanced treasury management examines liquidity management using various cash forecasting techniques, including cash budgeting, the distribution method, and cash modeling. The movement toward formalizing investment policies and credit decisions requires active participation by senior management and the treasurer, given the choices of lines of credit, commercial paper, asset-based lending and asset-based securities. The complexities of international treasury management, bank compensation and risk management are managed by such specialized tools as pooling, netting, and various hedging instruments. Treasury information systems provide extensive module choices, including basic treasury activities and such advanced functionality as debt and investment management, and the capability for automated intra-company data transfer. Bank relationship management uses a comprehensive approach to the bank-corporate partnership, including requests-for-proposals which are increasingly used to bid treasury services.http://www.worldcat.org/oclc/75516909