Treasury Management : Tools and Techniques for Countering Financial Risks (CIMA Financial Skills)

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9780749413101: Treasury Management : Tools and Techniques for Countering Financial Risks (CIMA Financial Skills)
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Treasury management activities are undertaken in all organizations. However, the increasing number of risks faced by organizations today has warranted many to develop a specialized treasury department to counteract them. Treasury Management describes the responsibilities the treasury manager will hold within such a department and the wide range of products and techniques now available to counter financials risks. These can often be highly technical-in an area where rapid response can be crucial, effective management tools are vital. Treasury Management provides a comprehensive overview of all the issues involved, including: -Sources of Finance; -Capital Structure; -Dividend Policy; -Management of interest rate risk; -Currency risk management and exchange risk relationships. Easy to read, understand and apply, Treasury Management enables these activities and more to be understood by finance specialists and non-financial managers, as well as students on CIMA, ICA and other finance and accounting courses.

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About the Author:

John Ogilvie is a senior lecturer at the School of Finance and Management, Worthy Down. He specializes in financial reporting and financial management for both the public and private sectors.

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