- Cover
- Contents
- Title
- Copyright
- Dedication
- Foreword
- Preface
- Acknowledgments
- Part One: The World of Corporate Treasury
- Part Two: Transactions and Cash Management
- Part Three: Balance Sheet and Liquidity Management
- Chapter Eleven: Liquidity and Working Capital
- Chapter Twelve: Financial Strength and Linkages with Liquidity
- Chapter Thirteen: Sources of Capital
- Chapter Fourteen: Financing the Supply Chain
- Chapter Fifteen: Managing Operating Cash and Investments
- Chapter Sixteen: Credit Ratings and Bank Credit Assessment
- Part Four: Markets and Risk Management
- Chapter Seventeen: Art and Science of Risk Management
- Chapter Eighteen: Markets and Risk Aspects of Each Market
- Chapter Nineteen: Risk Management in Practice: Ensuring the Right IMAGE©
- Chapter Twenty: Products for Managing Risk
- Chapter Twenty One: Combining the Products to Manage Risk: Risk Governance
- Chapter Twenty Two: Risk Management Governance Strategies
- Chapter Twenty Three: Operational Aspects
- Part Five: The Toolkit
- Chapter Twenty Four: Treasury Policy
- Chapter Twenty Five: Treasury Systems
- Chapter Twenty Six: Centralisation
- Chapter Twenty Seven: Key Performance Metrics for a Treasury
- Chapter Twenty Eight: Banks and Service Relationships
- Chapter Twenty Nine: Operations and Control Checklist
- Chapter Thirty: Outsourcing
- Chapter Thirty One: Building and Sustaining a Treasury Culture
- Chapter Thirty Two: Managing Treasury in Uncertain Times
- Glossary
- Further Reading
- About the Author
- About the Website
- Index
To my parents,
,Indrani and Kashinath Rajendra,
The best textbooks in the world:
No book can match the learning that you have provided us.
-
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