Preface
Acknowledgments
Part One: Introduction to Corporate Treasury
Chapter 1
Role of Treasury in a Global Corporation
Chapter 2
Treasury Design
Chapter 3
Treasury Culture
Chapter 4
The Importance of Operations and Control Efficiency
Part Two: Transactions and Cash Management
Chapter 5
Account Management and Structure
Chapter 6
The Movement of Money
Chapter 7
Netting
Chapter 8
Liquidity Management Introduction and Float
Chapter 9
Cash Pooling and Efficiency
Chapter 10
Cash Flow Forecasting
Part Three: Balance Sheet and Liquidity Management
Chapter 11
Liquidity and Working Capital
Chapter 12
Financial Strength and linkages with Liquidity
Chapter 13
Sources of Capital
Chapter 14
Financing the Supply Chain
Chapter 15
Managing Operating Cash and Investments
Chapter 16
Credit Ratings and Bank Credit Assessment
Part Four: Markets and Risk Management
Chapter 17
The Art and Science of Risk Management
Chapter 18
Markets and Risk Aspects of Each Market
Chapter 19
Risk Management in Practice: Ensuring the Right IMAGE
Chapter 20
Products for Managing Risk
Chapter 21
Combining the Products to Manage Risk: Risk Governance
Chapter 22
Risk Management Governance strategies
Chapter 23
Operational Aspects: Documentation and Execution
Part Five: The Toolkit
Chapter 24
Treasury Policy
Chapter 25
Treasury Systems
Chapter 26
Centralization
Chapter 27
Key Performance metrics for a Treasury
Chapter 28
Banks and Service relationships
Chapter 29
Operations and Control Checklist
Chapter 30
Outsourcing
Chapter 31
Building and Sustaining a Treasury Culture
Chapter 32
Managing Treasury in Uncertain Times
Glossary
Bibliography
About the Author
About the Website
Index
