Contents
Part One: The World of Corporate Treasury
Chapter One: Role of Treasury in a Global Corporation
Introducing Treasury Leadership
Organisation Structure and Responsibilities
Treasury Functions and Responsibilities
A Day at the Office—What Does the Treasurer Do?
Key Elements of Treasury Design
Chapter Three: Treasury Culture
Technical and Work-Related Skills
The Many Hats of the Treasurer
Chapter Four: Importance of Operations and Control Efficiency
Different Offices: Front, Middle, and Back
Part Two: Transactions and Cash Management
Chapter Five: Account Management and Structure
Putting an Account Structure in Place
Account Operation and Approaches
Rationalising Account Structures
Examples of Account Structures Across Sectors
Chapter Six: The Movement of Money
Domestic Clearing and Settlement Systems
Cross-Border Payments and Collections
Benefits and Caveats of a Good Netting Solution
Chapter Eight: Liquidity Management Introduction and Float
Introducing Liquidity Management
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