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100%: L. van der Wielen, W.J.T. van Alphen: International Cash Management, A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks (ISBN: 9789080232389) 2006, J. Bergen, in Holländisch, Taschenbuch.Nur diese Ausgabe anzeigen…
100%: Lex van der Wielen, Willem van Alphen, Joost Bergen: International Cash Management: A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks (Treasury Management and Finance Series) (ISBN: 9789080232334) 2003, Riskmatrix, in Holländisch, Taschenbuch.Nur diese Ausgabe anzeigen…
77%: Willem van Alphen, Carlo R. W. De Meijer, Steve Everett: International Cash Management: A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-Term Financial Risks (Treasury Management and Finance Series) (ISBN: 9789079304004) 2012, Riskmatrix B.V., 3. Ausgabe, in Englisch, Broschiert.Nur diese Ausgabe anzeigen…
International Cash Management, A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks
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International cash management
NL NWISBN: 9789079304004 bzw. 907930400X, in Holländisch, neu.
Lieferung aus: Niederlande, Op werkdagen voor 23:00 uur besteld is volgende werkdag in huis!
Modern cash management is no longer restricted to the management of business cash flows and account balances. Often, a cash manager works closely with the treasurer and bears responsibility for the management of short-term interest and foreign exchange risks as well as some of the company's corporate finance operations and a number of core tasks.A cash manager plays an important supporting role in the working capital management of the company Since the credit crunch, the environment has changed and the strategic aspects of a cash manager's function have become much more important. However, the importance and relevance of their activities remains unchanged.This book provides a fully updated 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... tijdelijk bij bestelling van euro 20,00 of meer gratis verzending.
Modern cash management is no longer restricted to the management of business cash flows and account balances. Often, a cash manager works closely with the treasurer and bears responsibility for the management of short-term interest and foreign exchange risks as well as some of the company's corporate finance operations and a number of core tasks.A cash manager plays an important supporting role in the working capital management of the company Since the credit crunch, the environment has changed and the strategic aspects of a cash manager's function have become much more important. However, the importance and relevance of their activities remains unchanged.This book provides a fully updated 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... tijdelijk bij bestelling van euro 20,00 of meer gratis verzending.
2
International cash management - Boek (907930400X)
NL NWISBN: 9789079304004 bzw. 907930400X, in Holländisch, neu.
Lieferung aus: Niederlande, Vandaag voor 23:00 besteld, morgen in huis, Bestelbaar.
Het Boek International cash management (907930400X) geschreven door Riskmatrix B.V. bestel je op bruna.nl! Modern cash management is no longer restricted to the management of business cash flows and account balances. Often, a cash manager works closely with the treasurer and bears responsibility for the management of short-term interest and foreign exchange risks as well as some of the company's corporate finance operations and a number of core tasks. A cash manager plays an important supporting role in the working capital management of the company Since the credit crunch, the environment has changed and the strategic aspects of a cash manager's function have become much more important. However, the importance and relevance of their activities remains unchanged. This book provides a fully updated 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. There is also new content concerning best practices in specific regions. This information is intended primarily for current and 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. Willem van Alphen gained his experience at the Dutch Central Bank (DNB), ABN AMRO and RBS, and is now one of the world's leading experts on international cash management. Steve Everett is Head of Global Cash Management and Transaction Services Product EMEA at RBS. Carlo R.W. de Meijer is a Senior Researcher at RBS and has considerable cash management industry knowledge and experience. CONTENTS 1 The Multinational Company , 2 The Treasury Organisation, 3 Core Cash Management Responsibilities , 4 Working Capital Management, 5 Trade Finance, 6 Cash-Flow, 7 Bank Accounts, 8 Transaction Types, 9 Delivery Channels, 10 SWIFT and Standards, 11 SEPA, 12 The Payment, Clearing and Settlement Process, 13 Cash Balances Management, 14 Cash Pooling Techniques, 15 Setting-Up International Cash Pools, 16 Investment and Funding Management, 17 Cash-Flow, 18 Foreign Exchange (FX) Management, 19 Cross-Currency Liquidity Management, 20 Short-Term Interest Risk Management, 21 Tax Consequences of Cash Management, 22 Regulatory Implications, 23 Regional Cash Management Structures, Appendix 1 Overview of Clearing and Settlement Systems, Appendix 2 Cash Management Checklist, Appendix 3 Cryptography, Appendix 4 ISO Codes, Appendix 5 Example of a Rolling Forecast for Operating, Investment and Funding Operations, Authors' Profles, Index, adult, unisex, 248 x 182 x 41 mm.
Het Boek International cash management (907930400X) geschreven door Riskmatrix B.V. bestel je op bruna.nl! Modern cash management is no longer restricted to the management of business cash flows and account balances. Often, a cash manager works closely with the treasurer and bears responsibility for the management of short-term interest and foreign exchange risks as well as some of the company's corporate finance operations and a number of core tasks. A cash manager plays an important supporting role in the working capital management of the company Since the credit crunch, the environment has changed and the strategic aspects of a cash manager's function have become much more important. However, the importance and relevance of their activities remains unchanged. This book provides a fully updated 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. There is also new content concerning best practices in specific regions. This information is intended primarily for current and 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. Willem van Alphen gained his experience at the Dutch Central Bank (DNB), ABN AMRO and RBS, and is now one of the world's leading experts on international cash management. Steve Everett is Head of Global Cash Management and Transaction Services Product EMEA at RBS. Carlo R.W. de Meijer is a Senior Researcher at RBS and has considerable cash management industry knowledge and experience. CONTENTS 1 The Multinational Company , 2 The Treasury Organisation, 3 Core Cash Management Responsibilities , 4 Working Capital Management, 5 Trade Finance, 6 Cash-Flow, 7 Bank Accounts, 8 Transaction Types, 9 Delivery Channels, 10 SWIFT and Standards, 11 SEPA, 12 The Payment, Clearing and Settlement Process, 13 Cash Balances Management, 14 Cash Pooling Techniques, 15 Setting-Up International Cash Pools, 16 Investment and Funding Management, 17 Cash-Flow, 18 Foreign Exchange (FX) Management, 19 Cross-Currency Liquidity Management, 20 Short-Term Interest Risk Management, 21 Tax Consequences of Cash Management, 22 Regulatory Implications, 23 Regional Cash Management Structures, Appendix 1 Overview of Clearing and Settlement Systems, Appendix 2 Cash Management Checklist, Appendix 3 Cryptography, Appendix 4 ISO Codes, Appendix 5 Example of a Rolling Forecast for Operating, Investment and Funding Operations, Authors' Profles, Index, adult, unisex, 248 x 182 x 41 mm.
3
International cash management, a practical guide to managing cash flows liquidity working capital and short-term financial risks (2012)
NL HC NWISBN: 9789079304004 bzw. 907930400X, in Holländisch, Riskmatrix B.V. gebundenes Buch, neu.
Lieferung aus: Niederlande, 1-2 werkdagen.
bol.com.
Modern cash management is no longer restricted to the management of business cash flows and account balances. Often, a cash manager works closely with the treasurer and bears responsibility for the management of short-term interest and foreign exchange risks as well as some of the company's corporate finance operations and a number of core tasks. A cash manager plays an important supporting role in the working capital management of the company Since the credit crunch, the environment has changed ... Modern cash management is no longer restricted to the management of business cash flows and account balances. Often, a cash manager works closely with the treasurer and bears responsibility for the management of short-term interest and foreign exchange risks as well as some of the company's corporate finance operations and a number of core tasks. A cash manager plays an important supporting role in the working capital management of the company Since the credit crunch, the environment has changed and the strategic aspects of a cash manager's function have become much more important. However, the importance and relevance of their activities remains unchanged. This book provides a fully updated 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. There is also new content concerning best practices in specific regions. This information is intended primarily for current and 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. Willem van Alphen gained his experience at the Dutch Central Bank (DNB), ABN AMRO and RBS, and is now one of the world's leading experts on international cash management. Steve Everett is Head of Global Cash Management and Transaction Services Product EMEA at RBS. Carlo R.W. de Meijer is a Senior Researcher at RBS and has considerable cash management industry knowledge and experience. CONTENTS 1 The Multinational Company , 2 The Treasury Organisation, 3 Core Cash Management Responsibilities , 4 Working Capital Management, 5 Trade Finance, 6 Cash-Flow, 7 Bank Accounts, 8 Transaction Types, 9 Delivery Channels, 10 SWIFT and Standards, 11 SEPA, 12 The Payment, Clearing and Settlement Process, 13 Cash Balances Management, 14 Cash Pooling Techniques, 15 Setting-Up International Cash Pools, 16 Investment and Funding Management, 17 Cash-Flow, 18 Foreign Exchange (FX) Management, 19 Cross-Currency Liquidity Management, 20 Short-Term Interest Risk Management, 21 Tax Consequences of Cash Management, 22 Regulatory Implications, 23 Regional Cash Management Structures, Appendix 1 Overview of Clearing and Settlement Systems, Appendix 2 Cash Management Checklist, Appendix 3 Cryptography, Appendix 4 ISO Codes, Appendix 5 Example of a Rolling Forecast for Operating, Investment and Funding Operations, Authors' Profles, Index Productinformatie:Soort: Met illustraties;Taal: Engels;Afmetingen: 41x248x182 mm;Gewicht: 1,20 kg;Druk: 3;ISBN10: 907930400X;ISBN13: 9789079304004;Product breedte: 182 mm;Product hoogte: 41 mm;Product lengte: 248 mm; Engels | Hardcover | 2012.
bol.com.
Modern cash management is no longer restricted to the management of business cash flows and account balances. Often, a cash manager works closely with the treasurer and bears responsibility for the management of short-term interest and foreign exchange risks as well as some of the company's corporate finance operations and a number of core tasks. A cash manager plays an important supporting role in the working capital management of the company Since the credit crunch, the environment has changed ... Modern cash management is no longer restricted to the management of business cash flows and account balances. Often, a cash manager works closely with the treasurer and bears responsibility for the management of short-term interest and foreign exchange risks as well as some of the company's corporate finance operations and a number of core tasks. A cash manager plays an important supporting role in the working capital management of the company Since the credit crunch, the environment has changed and the strategic aspects of a cash manager's function have become much more important. However, the importance and relevance of their activities remains unchanged. This book provides a fully updated 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. There is also new content concerning best practices in specific regions. This information is intended primarily for current and 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. Willem van Alphen gained his experience at the Dutch Central Bank (DNB), ABN AMRO and RBS, and is now one of the world's leading experts on international cash management. Steve Everett is Head of Global Cash Management and Transaction Services Product EMEA at RBS. Carlo R.W. de Meijer is a Senior Researcher at RBS and has considerable cash management industry knowledge and experience. CONTENTS 1 The Multinational Company , 2 The Treasury Organisation, 3 Core Cash Management Responsibilities , 4 Working Capital Management, 5 Trade Finance, 6 Cash-Flow, 7 Bank Accounts, 8 Transaction Types, 9 Delivery Channels, 10 SWIFT and Standards, 11 SEPA, 12 The Payment, Clearing and Settlement Process, 13 Cash Balances Management, 14 Cash Pooling Techniques, 15 Setting-Up International Cash Pools, 16 Investment and Funding Management, 17 Cash-Flow, 18 Foreign Exchange (FX) Management, 19 Cross-Currency Liquidity Management, 20 Short-Term Interest Risk Management, 21 Tax Consequences of Cash Management, 22 Regulatory Implications, 23 Regional Cash Management Structures, Appendix 1 Overview of Clearing and Settlement Systems, Appendix 2 Cash Management Checklist, Appendix 3 Cryptography, Appendix 4 ISO Codes, Appendix 5 Example of a Rolling Forecast for Operating, Investment and Funding Operations, Authors' Profles, Index Productinformatie:Soort: Met illustraties;Taal: Engels;Afmetingen: 41x248x182 mm;Gewicht: 1,20 kg;Druk: 3;ISBN10: 907930400X;ISBN13: 9789079304004;Product breedte: 182 mm;Product hoogte: 41 mm;Product lengte: 248 mm; Engels | Hardcover | 2012.
4
International Cash Management, A Practical Guide To Managing Cash Flows, Liquidity, Working Capital And Short-Term Financial Risks
NL PB USISBN: 9789080232334 bzw. 9080232335, in Holländisch, Taschenbuch, gebraucht.
Lieferung aus: Niederlande, 1 - 8 dagen.
Bianca van Wijk.
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 managera'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. Furthermo... 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 managera'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 managera'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.Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Druk: 1;ISBN10: 9080232335;ISBN13: 9789080232334; Engelstalig | Paperback.
Bianca van Wijk.
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 managera'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. Furthermo... 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 managera'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 managera'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.Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Druk: 1;ISBN10: 9080232335;ISBN13: 9789080232334; Engelstalig | Paperback.
5
International Cash Management, A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks (2006)
NL PB USISBN: 9789080232389 bzw. 9080232386, in Holländisch, J. Bergen, Taschenbuch, gebraucht.
Lieferung aus: Niederlande, 1 - 8 dagen.
Susan van Hees.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
Susan van Hees.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
6
International Cash Management, A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks (2006)
NL PB USISBN: 9789080232389 bzw. 9080232386, in Holländisch, J. Bergen, Taschenbuch, gebraucht.
Lieferung aus: Niederlande, 5 - 7 dagen.
Book Providers.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
Book Providers.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
7
International Cash Management, A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks (2006)
NL PB USISBN: 9789080232389 bzw. 9080232386, in Holländisch, J. Bergen, Taschenbuch, gebraucht.
Lieferung aus: Niederlande, 2 - 5 dagen.
cavallo.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
cavallo.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
8
International Cash Management, A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks (2006)
NL PB USISBN: 9789080232389 bzw. 9080232386, in Holländisch, J. Bergen, Taschenbuch, gebraucht.
Lieferung aus: Niederlande, 1 - 8 dagen.
Floris1983.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
Floris1983.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
9
International Cash Management, A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-term Financial Risks (2006)
NL PB USISBN: 9789080232389 bzw. 9080232386, in Holländisch, J. Bergen, Taschenbuch, gebraucht.
Lieferung aus: Niederlande, 5 - 7 dagen.
Kringloopwinkel De Waarde.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
Kringloopwinkel De Waarde.
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 posi... 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.Soort: Met illustraties;Taal: Engels;Afmetingen: 25x240x165 mm;Gewicht: 840,00 gram;Verschijningsdatum: december 2006;ISBN10: 9080232386;ISBN13: 9789080232389; Engelstalig | Paperback | 2006.
10
International Cash Management: A Practical Guide to Managing Cash Flows, Liquidity, Working Capital and Short-Term Financial Risks (Treasury Management and Finance Series) (2012)
EN HC NWISBN: 9789079304004 bzw. 907930400X, in Englisch, 512 Seiten, 3. Ausgabe, Riskmatrix, gebundenes Buch, neu.
Lieferung aus: Vereinigtes Königreich Grossbritannien und Nordirland, Usually dispatched within 2-3 business days.
Von Händler/Antiquariat, langton_info_england.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
Von Händler/Antiquariat, langton_info_england.
Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen
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