International Treasury Solutions is a single-volume report designed to advise international finance professionals on the cutting-edge tools and techniques being developed and applied by leading corporate treasury managers. This edition of International Treasury Solutions helps you improve your treasury's performance via in-depth analyses of the most recent trends and industry practices currently affecting international firms.
Authors include corporate finance specialists at major law and accounting firms, as well as senior international finance professionals at the largest multinationals. The report encompasses a wide range of tools and techniques relevant to international treasury operations, including:
Treasury Organization:
Treasury Management: The optimal Treasury Management System (TMS) for your company's requirements;
Cash Management and Treasury Functions: Core Treasury responsibilities, including Cash Flow Forecasting, Bank Relationships, Global and Cross-Border Liquidity, Credit Risk, Working Capital Management, Enterprise Resource Planning (ERP) systems, Shared Services Centers (SSCs), and Payment Channels.
Coverage in International Treasury Solutions: 2004 includes :
Centralizing Treasury Operations
Measuring Treasury Management
Treasury Structure and Staffing
Liquidity, Cash & Funding
Managing Global Liquidity
Building an In-House Bank
Corporate-to-
Payments and Cash Management
Lowering Cross-Border Payment Costs
Toward a Value-Added Treasury
Receivables:
BP's Virtual Treasury
Europe's Cross-Border Pooling Problems
Toward a European Financial Services System
U.S. Treasury and the New Paradigm
Canada: Cross-Border Cash Management
Brazilian Intercompany Loans
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