International Cash Management: A practical guide to managing cash flows, liquidity, working capital, and short-term financial risks (Treasury management and finance series) - Hardcover

Ranke, Michiel; Huiskes, Michiel; Birts, Anthony; De Meijer, Carlo; Plompen, Petra

Hardcover

ISBN 10: 9079304042 ISBN 13: 9789079304042

Verlag: Riskmatrix, 2018

Inhaltsangabe

This fourth edition of the book again provides a fully updated overview of the position and duties of the modern cash manager in an international company. It deals with the most important instruments used in contemporary cash management. And of course, attention is paid to new techniques relevant for cash management, such as blockchain technology. It covers a cash manager’s regular duties, including the daily management of account balances and the conclusion of transactions in the financial markets. Examples are presented of several types of cash flow forecasts and an overview is given of all relevant financial products. Furthermore, extensive attention is devoted to the establishment of a proper cash management infrastructure for the company. This includes setting up an (international) account structure, cash pools (international or otherwise), payment and collection factories and a netting system. Finally, a description is provided of the cash man- ager’s role as a company adviser in relation to the management of its working capital. There is also new content concerning best practices in specific regions.

Über diesen Titel

Über die Autorin bzw. den Autor

This fourth edition is a revised version of previous editions and was authored by an editorial board of outstanding international treasury experts. Michiel P. Ranke, who held managerial positions at several cash management banks, is currently responsible for the liquidity services of ING Bank. After many years of banking experience, Alexander Huiskes contributes to this book from his role as executive cash management consultant at EY. Anthony Birts has a lot of teaching and research experience in the foundations of cash management given his positions as a senior lecturer at the University of Bath and the VU postgraduate programme in Amsterdam, as well as his position as chief examiner of the ACT Cash Management Programme in London. Carlo R. W. de Meijer holds various positions within financial services, including those of senior economist and private investment adviser. Petra Plompen has been working in transaction banking many years and is currently senior manager at EBA CLEARING in Brussels. Gary Throup has gained substantial experience in all fields of corporate treasury and is now head of treasury at Philips Lightning.

Details zur Ausgabe

• Verlag: Riskmatrix
• Erscheinungsdatum: 2018
• Sprache: Englisch
• ISBN 10: 9079304042
• ISBN 13: 9789079304042
• Einband: Gebundene Ausgabe
• Auflage: 4
• Anzahl der Seiten: 592
• Kontakt zum Hersteller: Nicht verfügbar
• Verantwortliche Person: Nicht verfügbar