Advanced Treasury Management Concepts
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Authors
Allman-Ward, Michele
Sagner, James S.
Issue Date
2007
Type
Book chapter
Language
en_US
Keywords
Business , Liquidity management , Cash budgeting , Distribution method , Cash modeling , Investment policies , Line of credit , International treasury management , Value dating , Forward contracts , Futures contracts , Letters of credit , Cross-border clearing and settlement , Pooling , Netting , Treasury information systems , Bank relationship management , Request-for-proposal , Service level agreements
Alternative Title
Abstract
Advanced treasury management examines liquidity management using various cash forecasting techniques, including cash budgeting, the distribution method, and cash modeling. The movement toward formalizing investment policies and credit decisions requires active participation by senior management and the treasurer, given the choices of lines of credit, commercial paper, asset-based lending and asset-based securities. The complexities of international treasury management, bank compensation and risk management are managed by such specialized tools as pooling, netting, and various hedging instruments. Treasury information systems provide extensive module choices, including basic treasury activities and such advanced functionality as debt and investment management, and the capability for automated intra-company data transfer. Bank relationship management uses a comprehensive approach to the bank-corporate partnership, including requests-for-proposals which are increasingly used to bid treasury services.
Description
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Citation
Publisher
John Wiley & Sons, Inc.