Essentials of managing treasury

A concise and thorough guide to treasury "Essentials of Managing Treasury" is a handy primer for treasury, describing what treasury is and how it relates to the rest of an organization.

It gives readers a strong understanding of the relationship of each area to the broader organization with descriptions of each of the functional areas within treasury.

It provides helpful coverage of cash forecasting, treasury risks, managing cash, treasury practices, and benefits and issues to consider when selecting and implementing treasury technology and services.

It also features examples and tips and techniques for the real world.

Karen A. Horcher, CFA, CGA (Vancouver, BC, Canada), provides consulting and training in treasury, capital markets, and financial risk management for corporations, financial institutions, governments and regulators, and professional services firms.

She is the author of several finance and treasury-related books.