Canadian Treasury Management, Third Edition

Canadian Treasury Management, Third Edition

Jeffrey D. Sherman, B.Comm., MBA, F.C.S.I., CA


0459280163


The authoritative resource and reference for all treasury and financial professionals.

The corporate governance landscape is changing, which is having a huge impact on the treasury function in Canada. Many treasury operational areas have a significant and material effect on the operations and financial position of the company, so that more visibility is demanded of many treasury functions.

The pro-active treasurer must keep abreast of the changes, to examine internal processes and standards, and be prepared for questions by the chief executive officer, directors, and external auditors. Canadian Treasury Management, Third Edition is an important tool and resource for the treasurer in these interesting times.

Consisting of 22 chapters, Canadian Treasury Management, Third Edition, covers broad strategic areas such as business strategies, risk management and governance. Numerous specialized treasury topics are covered from managing interest rate risk, cash management and electronic payments, to credit and collections, and security analysis.

This desktop reference work will help you
• diagnose problems and determine solutions.
• understand complex treasury instruments and how to use them.
• anticipate how changes in the corporate governance environment affect treasury operations.

















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