Essentials of Managing Treasury

ESSENTIALS OF MANAGING TREASURY

Treasury is the financial hub of an organization-a hub with many
spokes. This concise reference describes each functional area
within treasury and includes guidelines for best practices and
revelant technologies. With tips and techniques, it provides a
practical overview of treasury and its relationship to every part
of an organization.

"Karen Horcher enjoys a well-earned reputation as an expert in her
field, having both written and taught financial seminars for the
Treasury Management Association of Canada (TMAC) for the past seven
years. Her many years of experience as a front-line banker lend
credibility to her work. Karen is justly appreciated for her
ability to make complex financial concepts easy to
understand."

-Blair McRobie, Executive Director Treasury Management Association
of Canada

"Essentials of Managing Treasury provides an excellent perspective
on the history, breadth, and current trends in treasury management.
The reader can quickly grasp the 'real world of treasury
management' and the practical and strategic issues faced by
treasurers and financial professionals today."

-Brian McArthur, Vice President Treasury Management, Royal Bank
Financial Group

The Wiley Essentials Series-because the business world is always
changing. . . and so should you.