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The following books belong in every treasury managers library:
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Managing the Net Cash Position
Kenneth L. Parkinson
Available September 2008
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Preparing for Treasury Management Certification
Kenneth L. Parkinson
Author Ken Parkinson has developed this book specifically for certification test-takers and walks you through each chapter from Essentials. You get all this in one book:
A study plan you can customize
Diagnostic checklists and tests
Study tips and test-taking aids
More than 50 new computational practice problems
More than 400 original practice questions, including a brand-new 170 question final practice test
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Is U.S. Business Overregulated?
How Government Destroys Our Ability to Compete Globally
James S. Sagner, Ph.D.
Dr. James Sagner analyzes, summarizes and explains in simple terms understandable to all readers the complex rules that restrict American business such as the antitrust, corporate governance and banking regulations. Next, the author leads the now informed reader to what, at last, appears as an obvious, innovative and brilliant solution - widespread deregulation - sure to benefit American business.
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Cash and Treasury Manager’s Handbook for the Americas
Nancy L. Russell, NLRussell Associates
WorldWide Country Profiles
The handbook provides a detailed picture of the different banking, payment and cash management systems in all 22 countries.
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Optimizing Company Cash
A Guide for Financial Professionals
Michele Allman-Ward, CTP, Cert ICM
A. Peter Allman-Ward, CPA, FCA
Making the most of a company's working capital extends beyond the traditional functions of cash management. Mining, managing and maximizing liquidity is an art and, increasingly, a science. Effective financial management is an integral part of a company's success-an activity that has a positive impact on a company's bottom line and on shareholder value. Optimizing Company Cash is a tool to help financial professionals manage a company's short-term resources to sustain ongoing activities, mobilize funds, and optimize cash. It contains workflow diagrams, checklists, templates, worked examples and step-by-step processes and tips to carry out the essentials of cash management.
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RFP Questionnaires for Financial Services 4th edition
Kenneth L. Parkinson and Raymond P. Ruzek
With 70 separate questionnaires, this edition is the best yet! In addition to questionnaires about hot industry topics such as,
Remote capture of checks
Return item processing
Information integration
Cash forecasting support
Pay cards
Custody services
Short-term lines of credit
Commercial letters of credit,
all questionnaires from the previous edition have been updated and revised for 2005.
CD and On-line edition can be ordered at:
http://www.tisbooks.com/RFP-Quest.htm
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Optimizing
Bank Relationships
Managing Costs and Services
Ken Parkinson
Offered by Treasury Information Services
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Fundamentals
of Financial Management, 12/e
James C. Van Horne, Stanford University
John M. Wachowicz Jr., The University of Tennessee
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Financial
and Process Metrics for the New Economy
James Sagner
Meaningful Measures for Evaluating Business Opportunities
in Today's Accelerated E-Commerce Environment
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Corporate Cash Management Handbook
Richard Bort
Survey of Bank Fees
Canada's only published survey of actual bank fees paid by corporations.
This report will provide you with a strong tool to negotiate better bank fees.
Some of the services analyzed include: cheques issued, wire transfers, lock box monthly rental,
electronic balance and reporting, stamping fees on B.A.s, interest on surplus balances,
discount rates on credit cards, client service evaluations by bank.
Survey of Custodial Fees (Canada)
A comprehensive review of custodial and pension fund services based on actual fees
paid by investment and pension funds totaling $195 billion in assets.
Services analyzed include: transaction fees - bonds, book based, equities, electronic,
benefit payments by direct deposit, actuarial fees per active contributing member,
fund manager fees - Canadian balanced funds.
Pratt's Corporate
Treasury Manual
Les Masonson, et al
Price: $455
Updated semi-annually
Eighteen experts have created the A.S. Pratt & SonsŪ Corporate Treasury Management Manual.
From one resource, you get hundreds of years' worth of experience in treasury management,
including guidance from experts on banking and cash management, funds concentration
and disbursements, information and transaction management, short-term investments,
and trends and best practices in treasury management.
The
Complete Equipment Leasing Handbook
Richard M. Contino
A combination of the most authoritative handbook and most complete toolkit
on equipment leasing.
Cashflow Reengineering
James Sagner
In this groundbreaking book, James S. Sagner takes the popular and well-established principles of reengineering and for the first time applies them to the everyday problems of cashflow management. He shows readers how to accurately diagnose their company's cashflow situation and correctly prescribe a successful treatment. Sagner's advice cuts to the heart of the matter, focusing on numerous corporate activities that affect cash flow as well as on the negative effects of traditional management philosophies.
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