Global treasury management: key strategies for bottom-line results in today's global financial markets
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Buch |
| Sprache: | English |
| Veröffentlicht: |
New York
Harper
1991
|
| Schlagworte: | |
| Online-Zugang: | Inhaltsverzeichnis |
| Beschreibung: | 129 S. |
| ISBN: | 0887304699 |
Internformat
MARC
| LEADER | 00000nam a2200000 c 4500 | ||
|---|---|---|---|
| 001 | BV005620992 | ||
| 003 | DE-604 | ||
| 005 | 00000000000000.0 | ||
| 007 | t | ||
| 008 | 921027s1991 |||| 00||| eng d | ||
| 020 | |a 0887304699 |9 0-88730-469-9 | ||
| 035 | |a (OCoLC)23356553 | ||
| 035 | |a (DE-599)BVBBV005620992 | ||
| 040 | |a DE-604 |b ger |e rakddb | ||
| 041 | 0 | |a eng | |
| 049 | |a DE-384 |a DE-523 |a DE-188 | ||
| 050 | 0 | |a HG4027.5 | |
| 082 | 0 | |a 658.15/99 |2 20 | |
| 084 | |a QP 700 |0 (DE-625)141926: |2 rvk | ||
| 100 | 1 | |a Millar, Bill |e Verfasser |4 aut | |
| 245 | 1 | 0 | |a Global treasury management |b key strategies for bottom-line results in today's global financial markets |c Bill Millar |
| 264 | 1 | |a New York |b Harper |c 1991 | |
| 300 | |a 129 S. | ||
| 336 | |b txt |2 rdacontent | ||
| 337 | |b n |2 rdamedia | ||
| 338 | |b nc |2 rdacarrier | ||
| 650 | 7 | |a Entreprises multinationales - Finances |2 ram | |
| 650 | 7 | |a Gestion de trésorerie |2 ram | |
| 650 | 7 | |a Gestion financière |2 ram | |
| 650 | 7 | |a Investissements étrangers |2 ram | |
| 650 | 4 | |a Datenverarbeitung | |
| 650 | 4 | |a Multinationales Unternehmen | |
| 650 | 4 | |a Cash management | |
| 650 | 4 | |a International business enterprises |x Finance |x Management | |
| 650 | 4 | |a International business enterprises |x Finance |x Management |x Data processing | |
| 650 | 4 | |a International finance | |
| 650 | 4 | |a Investments, Foreign | |
| 650 | 0 | 7 | |a Finanzmanagement |0 (DE-588)4139075-1 |2 gnd |9 rswk-swf |
| 650 | 0 | 7 | |a Internationaler Kreditmarkt |0 (DE-588)4120506-6 |2 gnd |9 rswk-swf |
| 689 | 0 | 0 | |a Finanzmanagement |0 (DE-588)4139075-1 |D s |
| 689 | 0 | 1 | |a Internationaler Kreditmarkt |0 (DE-588)4120506-6 |D s |
| 689 | 0 | |5 DE-604 | |
| 856 | 4 | 2 | |m HBZ Datenaustausch |q application/pdf |u http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=003518392&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |3 Inhaltsverzeichnis |
| 999 | |a oai:aleph.bib-bvb.de:BVB01-003518392 | ||
Datensatz im Suchindex
| _version_ | 1804119827701301248 |
|---|---|
| adam_text | Table of Contents
Preface ix
Chapter 1 Organizing for Active Treasury Management 1
1. Peter Drucker: Seven Observations on Corporate Treasury Management 2
2. What the CEO Expects from Senior Financial Executives 2
3. What the CEO Expects from His Treasury and Finance Departments 3
4. Staffing the Finance Function 4
5. Why Centralize Treasury Operations? 5
6. Building Treasury Controls: The High Stakes After Volkswagen 5
7. Treasury Performance: How to Evaluate a For Profit Treasury 6
8. Defensive Surveillance: One Firm s For Profit FX Management 6
Chapter 2 Automating the Treasury Function 7
9. Why Treasurers Love Automation 8
10. Step One: Selecting the Right Bank for Automated Balance Reporting 8
11. Do You Need a Treasury Workstation? 9
12. How to Select a Treasury Workstation: The Corporate Experience 10
13. Automating Cash Management: One Firm s Blueprint 11
14. Building a DSS System: Choosing Software and Hardware 14
15. Dividend Planning: One Finn s Automated Worksheet 14
16. Automating Exposure Management: The Modules on Offer IS
Chapter 3 Managing Financial Risks and Costs with Options 17
17. Why Use Options? 18
18. How Options Are Priced: An Introduction 18
19. Nine Steps for Testing Options 19
20. Eleven Applications for Currency Options 20
21. Establishing and Managing the Optimal Options Position 21
22. How to Reduce the Cost of Options 22
23. How to Choose Between Listed and OTC Options 23
24. Packaged Options: The Pros and Cons of Second Generation Forwards 24
25. How Automation Helps Bacardi Manage Its Option Positions 25
Chapter 4 Using Swaps and Futures to Manage the Balance Sheet 27
26. Preparing to Enter the Swap Markets 28
27. Weighing the Cost of Using a Broker 29
28. How to Devise an Overall Swap Management Strategy 29
29. The Exposure Benefits of Currency Swaps 30
30. Six Ways to Manage Liabilities with Forward Swaps 31
31. How to Price a Forward Swap 32
32. Using Futures to Emulate the Swap 34
33. Equal Time: The Drawbacks of Interest Rate Futures 35
34. When It Is Time, How to Unwind Your Swap 36
Chapter 5 Gaining Maximum Advantage from Global Capital Markets 37
35. How Innovators Tap Global Capital Markets 38
36. Financing Alternatives: The Pros and Cons 39
37. How to Place Global Equity and Avoid Flowback 40
38. Tips on Building a Global Shareholder Base 41
39. Should Foreign Firms List on the Tokyo Stock Exchange? 42
40. How to List on the Tokyo Stock Exchange 42
41. Defending a Stock s Price from the Whims of a Fickle FX Market 43
42. Four Ways to Issue Europaper 44
Chapter 6 Building an Efficient Cash Management Function 47
43. How to Audit Current Cash Management Practice 48
44. Should You Use a Consultant? 49
45. How to Choose a Consultant 50
46. The Key Questions to Ask During a Credit and Collection Review 51
47. Building a Manual: Nine Guidelines to Sounder International Credit Policies 52
48. The Key Payables Audit Questions 52
49. How to Maximize Your Self Financing Capability 53
50. Motivating and Directing Local Cash Managers 54
Chapter 7 Building a Cross Border Cash Management System 55
51. How Sophisticated a Cross Border System Do You Need? 56
52. Selling a System Concept: One Manager s Experience with Netting 56
53. The Nine Advantages of Netting 57
54. How to Set Up a Cash Pooling System 58
55. The Benefits of Reinvoicing 58
56. The Benefits of Factoring vs. Reinvoicing 59
57. Automating a Full Treasury Vehicle: An Information Checklist 60
58. Choosing the Best Country for Siting a Treasury Vehicle 62
Chapter 8 Finding the Best Deals in Export Finance 65
59. Seven Steps to Better Export Financing 66
60. How to Get Export Financing in Risky Markets 66
61. Export Finance: Finding the Best Bank to Get the Best Deal 67
62. How to Cut Float Time on Export Collections 68
63. Seventeen Proven Methods to Speed Export Collections 69
Chapter 9 Treasury in the Era of Tax Reform 71
64. Taking the Plunge into New Tax Saving Strategies 72
65. Managing Foreign Tax Credits in the Era of Tax Reform 73
66. Tax Strategies for the Local Level 75
67. Increasing Intangible Charges 77
68. Strategies for the U.S. Parent 78
69. Responding to Tax Reform: How to Adjust Transfer Pricing 80
70. Functional Analysis for Marketing 82
71. Functional Analysis for Manufacturing Activities 82
72. Functional Analysis for General, Administrative, and Selling Activities 83
73. Solving Tax Reform s Funding Equation 84
74. Bank of America Explains How TRA86 Affects FX Management 85
75. The Effect of TRA86 on Foreign Based MNCs 86
Chapter 10 Minimizing Banking Costs and Risks 89
76. Organizing for Banking Relations 90
77. Tracking Banking Costs and Evaluating Services 90
78. How to Control Banking Costs 90
79. Twenty Two Questions to Use in Evaluating Your Bank s Cash Management Services 91
80. Evaluating Capital Market Services: Six Ways to Narrow the Field 92
81. How to Protect Your Funds Against Bank Risk 93
82. Investing Short Term Funds: A Checklist for Safety 94
83. Choosing and Managing a Third World Banking Relation 95
Chapter 11 Investing and Operating Profitably in Volatile Environments 97
84. Doing a Self Audit on Country Risk Assessment Procedures 98
85. Fine Tuning Quantitative Country Risk Analysis 98
86. One Firm s Three Step Approach to Investing Profitably in LDCs 99
87. How to Prevent JV Headaches 101
88. Expanding in the Third World? Why Debt Equity Swaps May Not Be a Bad Idea 102
89. Twenty Seven Windows to Capital for Investment Abroad 103
Chapter 12 Managing Currency Exposures in the Third World 105
90. Fine Tuning Cash Management Systems 106
91. How to Cut Third World Exposure 106
92. Exploiting Arbitrage Opportunities in LDC Markets 107
93. Devaluation Checklist: How to Spot Currencies in Distress 108
94. Ten Ways to Dress for Devaluation 109
95. How to Hedge in Brazil 110
96. How to Hedge When No Hedge Exists: Take the Korean Won 111
Chapter 13 Managing Blocked Funds 113
97. Preventive Medicine: How to Avoid Blockage of Funds 114
98. Unblocking Blocked Funds: 25 Ways to Get Your Money 115
99. How One Aggressive Manager Unblocks His Funds 117
100. Where to Find Foreign Exchange in the People s Republic of China (PRC) 119
101. How to Excel at Countertrade: One Finn s Experience 121
Index 124
|
| any_adam_object | 1 |
| author | Millar, Bill |
| author_facet | Millar, Bill |
| author_role | aut |
| author_sort | Millar, Bill |
| author_variant | b m bm |
| building | Verbundindex |
| bvnumber | BV005620992 |
| callnumber-first | H - Social Science |
| callnumber-label | HG4027 |
| callnumber-raw | HG4027.5 |
| callnumber-search | HG4027.5 |
| callnumber-sort | HG 44027.5 |
| callnumber-subject | HG - Finance |
| classification_rvk | QP 700 |
| ctrlnum | (OCoLC)23356553 (DE-599)BVBBV005620992 |
| dewey-full | 658.15/99 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15/99 |
| dewey-search | 658.15/99 |
| dewey-sort | 3658.15 299 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| format | Book |
| fullrecord | <?xml version="1.0" encoding="UTF-8"?><collection xmlns="http://www.loc.gov/MARC21/slim"><record><leader>01929nam a2200493 c 4500</leader><controlfield tag="001">BV005620992</controlfield><controlfield tag="003">DE-604</controlfield><controlfield tag="005">00000000000000.0</controlfield><controlfield tag="007">t</controlfield><controlfield tag="008">921027s1991 |||| 00||| eng d</controlfield><datafield tag="020" ind1=" " ind2=" "><subfield code="a">0887304699</subfield><subfield code="9">0-88730-469-9</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(OCoLC)23356553</subfield></datafield><datafield tag="035" ind1=" " ind2=" "><subfield code="a">(DE-599)BVBBV005620992</subfield></datafield><datafield tag="040" ind1=" " ind2=" "><subfield code="a">DE-604</subfield><subfield code="b">ger</subfield><subfield code="e">rakddb</subfield></datafield><datafield tag="041" ind1="0" ind2=" "><subfield code="a">eng</subfield></datafield><datafield tag="049" ind1=" " ind2=" "><subfield code="a">DE-384</subfield><subfield code="a">DE-523</subfield><subfield code="a">DE-188</subfield></datafield><datafield tag="050" ind1=" " ind2="0"><subfield code="a">HG4027.5</subfield></datafield><datafield tag="082" ind1="0" ind2=" "><subfield code="a">658.15/99</subfield><subfield code="2">20</subfield></datafield><datafield tag="084" ind1=" " ind2=" "><subfield code="a">QP 700</subfield><subfield code="0">(DE-625)141926:</subfield><subfield code="2">rvk</subfield></datafield><datafield tag="100" ind1="1" ind2=" "><subfield code="a">Millar, Bill</subfield><subfield code="e">Verfasser</subfield><subfield code="4">aut</subfield></datafield><datafield tag="245" ind1="1" ind2="0"><subfield code="a">Global treasury management</subfield><subfield code="b">key strategies for bottom-line results in today's global financial markets</subfield><subfield code="c">Bill Millar</subfield></datafield><datafield tag="264" ind1=" " ind2="1"><subfield code="a">New York</subfield><subfield code="b">Harper</subfield><subfield code="c">1991</subfield></datafield><datafield tag="300" ind1=" " ind2=" "><subfield code="a">129 S.</subfield></datafield><datafield tag="336" ind1=" " ind2=" "><subfield code="b">txt</subfield><subfield code="2">rdacontent</subfield></datafield><datafield tag="337" ind1=" " ind2=" "><subfield code="b">n</subfield><subfield code="2">rdamedia</subfield></datafield><datafield tag="338" ind1=" " ind2=" "><subfield code="b">nc</subfield><subfield code="2">rdacarrier</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Entreprises multinationales - Finances</subfield><subfield code="2">ram</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Gestion de trésorerie</subfield><subfield code="2">ram</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Gestion financière</subfield><subfield code="2">ram</subfield></datafield><datafield tag="650" ind1=" " ind2="7"><subfield code="a">Investissements étrangers</subfield><subfield code="2">ram</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Datenverarbeitung</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Multinationales Unternehmen</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Cash management</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">International business enterprises</subfield><subfield code="x">Finance</subfield><subfield code="x">Management</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">International business enterprises</subfield><subfield code="x">Finance</subfield><subfield code="x">Management</subfield><subfield code="x">Data processing</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">International finance</subfield></datafield><datafield tag="650" ind1=" " ind2="4"><subfield code="a">Investments, Foreign</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Finanzmanagement</subfield><subfield code="0">(DE-588)4139075-1</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="650" ind1="0" ind2="7"><subfield code="a">Internationaler Kreditmarkt</subfield><subfield code="0">(DE-588)4120506-6</subfield><subfield code="2">gnd</subfield><subfield code="9">rswk-swf</subfield></datafield><datafield tag="689" ind1="0" ind2="0"><subfield code="a">Finanzmanagement</subfield><subfield code="0">(DE-588)4139075-1</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2="1"><subfield code="a">Internationaler Kreditmarkt</subfield><subfield code="0">(DE-588)4120506-6</subfield><subfield code="D">s</subfield></datafield><datafield tag="689" ind1="0" ind2=" "><subfield code="5">DE-604</subfield></datafield><datafield tag="856" ind1="4" ind2="2"><subfield code="m">HBZ Datenaustausch</subfield><subfield code="q">application/pdf</subfield><subfield code="u">http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=003518392&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA</subfield><subfield code="3">Inhaltsverzeichnis</subfield></datafield><datafield tag="999" ind1=" " ind2=" "><subfield code="a">oai:aleph.bib-bvb.de:BVB01-003518392</subfield></datafield></record></collection> |
| id | DE-604.BV005620992 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-09T16:32:23Z |
| institution | BVB |
| isbn | 0887304699 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-003518392 |
| oclc_num | 23356553 |
| open_access_boolean | |
| owner | DE-384 DE-523 DE-188 |
| owner_facet | DE-384 DE-523 DE-188 |
| physical | 129 S. |
| publishDate | 1991 |
| publishDateSearch | 1991 |
| publishDateSort | 1991 |
| publisher | Harper |
| record_format | marc |
| spelling | Millar, Bill Verfasser aut Global treasury management key strategies for bottom-line results in today's global financial markets Bill Millar New York Harper 1991 129 S. txt rdacontent n rdamedia nc rdacarrier Entreprises multinationales - Finances ram Gestion de trésorerie ram Gestion financière ram Investissements étrangers ram Datenverarbeitung Multinationales Unternehmen Cash management International business enterprises Finance Management International business enterprises Finance Management Data processing International finance Investments, Foreign Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Internationaler Kreditmarkt (DE-588)4120506-6 gnd rswk-swf Finanzmanagement (DE-588)4139075-1 s Internationaler Kreditmarkt (DE-588)4120506-6 s DE-604 HBZ Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=003518392&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Millar, Bill Global treasury management key strategies for bottom-line results in today's global financial markets Entreprises multinationales - Finances ram Gestion de trésorerie ram Gestion financière ram Investissements étrangers ram Datenverarbeitung Multinationales Unternehmen Cash management International business enterprises Finance Management International business enterprises Finance Management Data processing International finance Investments, Foreign Finanzmanagement (DE-588)4139075-1 gnd Internationaler Kreditmarkt (DE-588)4120506-6 gnd |
| subject_GND | (DE-588)4139075-1 (DE-588)4120506-6 |
| title | Global treasury management key strategies for bottom-line results in today's global financial markets |
| title_auth | Global treasury management key strategies for bottom-line results in today's global financial markets |
| title_exact_search | Global treasury management key strategies for bottom-line results in today's global financial markets |
| title_full | Global treasury management key strategies for bottom-line results in today's global financial markets Bill Millar |
| title_fullStr | Global treasury management key strategies for bottom-line results in today's global financial markets Bill Millar |
| title_full_unstemmed | Global treasury management key strategies for bottom-line results in today's global financial markets Bill Millar |
| title_short | Global treasury management |
| title_sort | global treasury management key strategies for bottom line results in today s global financial markets |
| title_sub | key strategies for bottom-line results in today's global financial markets |
| topic | Entreprises multinationales - Finances ram Gestion de trésorerie ram Gestion financière ram Investissements étrangers ram Datenverarbeitung Multinationales Unternehmen Cash management International business enterprises Finance Management International business enterprises Finance Management Data processing International finance Investments, Foreign Finanzmanagement (DE-588)4139075-1 gnd Internationaler Kreditmarkt (DE-588)4120506-6 gnd |
| topic_facet | Entreprises multinationales - Finances Gestion de trésorerie Gestion financière Investissements étrangers Datenverarbeitung Multinationales Unternehmen Cash management International business enterprises Finance Management International business enterprises Finance Management Data processing International finance Investments, Foreign Finanzmanagement Internationaler Kreditmarkt |
| url | http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=003518392&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA |
| work_keys_str_mv | AT millarbill globaltreasurymanagementkeystrategiesforbottomlineresultsintodaysglobalfinancialmarkets |