The Handbook of Global Corporate Treasury

The Handbook of Global Corporate Treasury

Author: Rajiv Rajendra

Publisher: John Wiley & Sons

Published: 2013-02-25

Total Pages: 548

ISBN-13: 111812734X

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A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms, providing a low-cost, high-efficiency advisory solution they previously lacked. Offers a uniquely global perspective unlike most books on the subject, which tend to focus on the US market Incorporates a bottom-up, segmented approach that uses fundamental building blocks to form a comprehensive overview of corporate treasury Includes a toolkit that provides a ready foundation for learning based on checklists, templates, and scorecards that can be adapted and customized to the needs of an individual firm Written by an author with more than 13 years working in different aspects of corporate and institutional banking, from capital markets to transaction services Written by an author who has spent many years working The Handbook of Global Corporate Treasury serves as a ready reference for anyone interested in the nuances and practicalities of the complex world of corporate treasury.


The Church Treasurer's Handbook

The Church Treasurer's Handbook

Author: Robert Leach

Publisher: Canterbury Press

Published: 2013-01-25

Total Pages: 137

ISBN-13: 1848254202

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A user-friendly and comprehensive guide to the role of the church or charity treasurer, essential for all carrying out this increasingly demanding role. Now updated to include the latest rules on accounting, Gift Aid, tax, charity law, pensions, insurance, employment, fundraising and more.


Treasury Management

Treasury Management

Author: Steven M. Bragg

Publisher: John Wiley & Sons

Published: 2010-03-02

Total Pages: 309

ISBN-13: 0470497084

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TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.


Nonprofit Accounting for Volunteers, Treasurers, and Bookkeepers

Nonprofit Accounting for Volunteers, Treasurers, and Bookkeepers

Author: Lisa London

Publisher: Accountant Beside You

Published: 2020-05-03

Total Pages: 246

ISBN-13: 9781945561153

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Nonprofit accounting can be difficult for small not-for-profit organizations. Lisa London, CPA, takes readers step by step through how to set up a bookkeeping system, how to navigate the IRS rules and regulations around donor acknowledgments, accountable reimbursement plans, and how to file payroll and other annual reports. Unrelated Business Income Tax (UBIT) is explained in detail and Lisa also steps the reader through filing out the 990 EZ and the 990 T forms.


The Gower Handbook of Management

The Gower Handbook of Management

Author: Dennis Lock

Publisher: Gower Publishing, Ltd.

Published: 1998

Total Pages: 1308

ISBN-13: 9780566079382

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The Gower Handbook of Management is widely regarded as a manager's bible: an authoritative, gimmick-free and practical guide to best practice in management. By covering the broadest possible range of subjects, it replicates in book form a forum in which managers can meet experts from a range of professional disciplines. This edition features 36 completely new chapters, 65 expert contributors - many of them practising managers and many of them new to this edition. All of the contributors are recognized authorities in their field.