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Palgrave Macmillan

Corporate Treasury and Cash Management

  • Book
  • © 2004

Overview

Authors:
  1. Robert Cooper
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Part of the book series: Finance and Capital Markets Series (FCMS)

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Table of contents (19 chapters)

  1. Front Matter

    Pages i-xvi
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  2. Risk Management

    1. Front Matter

      Pages 1-1
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    2. Risk Management: Introduction

      • Robert Cooper
      Pages 3-24

    3. Treasury Policies for Debt, Foreign Exchange and Interest Rate Exposure Management

      • Robert Cooper
      Pages 25-54

    4. Debt Capacity

      • Robert Cooper
      Pages 55-74

  3. Financing Alternatives

    1. Front Matter

      Pages 75-76
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    2. Bank Finance

      • Robert Cooper
      Pages 77-101

    3. Bond Valuation and Credit Ratings

      • Robert Cooper
      Pages 102-119

    4. The Bond Markets

      • Robert Cooper
      Pages 120-144

    5. Specialist Financings: Asset Securitization

      • Robert Cooper
      Pages 145-165

  5. Cash and Liquidity Management

    1. Front Matter

      Pages 263-263
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    2. Domestic Payment and Collection Instruments and Domestic Clearing

      • Robert Cooper
      Pages 265-285

    3. International Payments and Receipts

      • Robert Cooper
      Pages 286-299

    4. Pooling and Cash Concentration and Intercompany Netting

      • Robert Cooper
      Pages 300-320
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Keywords

About this book

The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.

About the author

ROBERT COOPER was Group Treasurer of Whitbread Plc for a number of years where he had responsibility for all treasury matters. He has extensive experience in exploiting the role of the treasury department to create value. Prior to being Group Treasurer he held a number of different financial roles at Whitbread, and has worked for Esmark Inc. and GKN PLC. He currently works as a consultant for BRC Consultancy, specialising in corporate treasury reviews. Robert Cooper has spoken at a number of conferences and seminars, and lectures on a wide range of corporate finance and treasury topics. He has a degree in Economics, is a Chartered Accountant, and is a member of the Association of Corporate Treasurers.

Bibliographic Information

  • Book Title: Corporate Treasury and Cash Management

  • Authors: Robert Cooper

  • Series Title: Finance and Capital Markets Series

  • DOI: https://doi.org/10.1057/9781403946010

  • Publisher: Palgrave Macmillan London

  • eBook Packages: Palgrave Economics & Finance Collection, Economics and Finance (R0)

  • Copyright Information: Palgrave Macmillan, a division of Macmillan Publishers Limited 2004

  • Hardcover ISBN: 978-1-4039-1623-5Published: 11 November 2003

  • Softcover ISBN: 978-1-349-51269-0Published: 01 January 2004

  • eBook ISBN: 978-1-4039-4601-0Published: 11 November 2003

  • Series ISSN: 2946-2010

  • Series E-ISSN: 2946-2029

  • Edition Number: 1

  • Number of Pages: XVI, 416

  • Topics: Business Finance, Corporate Finance, Banking

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