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Treasury Books
 

 

The Strategic Treasurer

by Craig A. Jeffery

The current period of market and governmental turbulence is the most challenging—yet rewarding—time to be a treasurer. Now, as perhaps never before, the treasurer’s visions, skills, and worth will be tested and proven. A useful reference, The Strategic Treasurer: A Partnership for Corporate Growth systematically equips today’s corporate treasurers to move from merely being the liquidity manager to becoming a strategic driver and steward of corporate value as well as an equal partner with senior management.

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The Quest for Value

by G. Bennett Stewart: The Quest for Value is written for senior management, key operating people, and planning and financial staff. This bible of financial management will assist managers in goal setting, resource allocation, strategy development, valuation of acquisitions, financial policy setting[...]

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Economic Capital: How It Works and What Every Manager Needs to Know

by Pieter Klaassen, Idzard van Eeghen: Aimed at senior management in banks, this book directly addresses the failure in bank risk management. Focusing on Economic Capital, it points out the “decision points” where judgement is needed from managers to make sure that the models work prope[...]

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Fair Value for Financial Reporting: Meeting the New FASB Requirements

by Alfred M. King: Fair Value for Financial Reporting highlights the accounting and auditing requirements for fair value information and offers a detailed explanation of how the FASB is going to change “fair value” with topics including: the FASB’s fair value proposals; determinin[...]

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Total Cash Management: A Company-Wide System for Forecasting, Managing, and Improving Cash Flow

by Alfred M. King: Designed to help managers become cash-conscious and able to make operating decisions in concert with maintaining efficient cash flow, shows how to set up and install a company-wide cash management system that both maximizes the availability of cash in the organization and ensures[...]

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Risk Management and Financial Institutions

by John C. Hull: Hull’s Risk Management and Financial Institutions, 2/e explains risk management theory in a “this is how you do it” manner, encouraging practical application in today’s world. Thoroughly updated, the Second Edition incorporates new information regarding Stress Testing, liqu[...]

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Short Term Financial Management

by Ned C. Hill, William L. Sartoris: This text is an attempt to bring together two important ingredients. First, an understanding of institutional background is essential to appreciate short-term finance problems. Second, we bring in established financial concepts and show how shareholder wealth max[...]

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The Handbook of Fixed Income Securities

by Frank Fabozzi, Steven V. Mann (Editor), Steven V. Mann (With): The Handbook of Fixed Income Securities, Seventh Edition, equips you with a comprehensive overview of all fixed income securities and strategies and continues to be the investment industry’s most accessible and all-inclusive re[...]

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European Cash Management: A Guide to Best Practice

by Marie Dolfe, Anna Koritz: If you are involved with an organization that has not undertaken a recent review of its cash management with expert advice there is a high probability that your organization is not maximizing its resources. In European Cash Management Marie Dolfe and Anna Koritz draw on [...]

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Managing Foreign Exchange Risk

by Dominic Bennett: The definitive, practical guide to sound currency risk management. Click here to buy from Amazon [...]

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Essentials of Managing Corporate Cash

by Michele Allman-Ward, James Sagner: Full of valuable tips, techniques, illustrative real-world examples, exhibits, and best practices, this handy and concise paperback will help you stay up to date on the newest thinking, strategies, developments and technologies in managing corporate cash. Clic[...]

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Optimizing Company Cash: A Guide for Financial Professionals

Michele Allman-Ward, CTP, Cert ICM and A. Peter Allman-Ward, CPA, FCA: Making the most of a company’s working capital extends beyond the traditional functions of cash management. Mining, managing and maximizing liquidity is an art and, increasingly, a science…Optimizing Company Cash is a to[...]

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