International Cash Management: A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks (Treasury Management and Finance Series)

 
9789080232334: International Cash Management: A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks (Treasury Management and Finance Series)
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Modern cash management is no longer restricted to the
management of business cash flows and account balances. Nowadays, a cash
manager is the treasurer's right-hand man,
who, in addition to these core tasks, also bears responsibility for the
management of interest and foreign exchange risks and for some of the
company's corporate finance operations. In addition, he plays an important
supporting role towards the working capital management of the company. This
book provides an overview of the position and duties of the modern cash
manager in an international company. In addition, it deals with the most
important instruments used in contemporary cash management. It covers a
cash manager's regular duties, such as 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 provided 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 manager's role as a company adviser in
relation to the management of its working capital. This book is primarily
intended for (future) professionals in the corporate treasury and banking
sectors, who wish to gain practical knowledge about the subject. It is also
suitable for students who need to obtain a broad general overview of cash
management as part of their business economics and administration studies.

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From the Publisher:

This first edition has been sold out. You may buy the revised
second edition

About the Author:

Lex van der Wielen spent many years working in the treasury department of ABN AMRO Bank. In this capacity he advised numerous corporations on their financial risk management. He is currently associated with NIBE-SVV. This book was coauthored by Willem van Alphen and Joost Bergen, both of whom work for ABN AMRO Banka's Global Transaction Services department and have extensive experience as cash management consultants.

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