Author: Michele Allman-Ward, James Sagner
- Trading books are a form of accounting ledger that contains records of all tradeable financial assets of a bank.
- Trading books are subject to gains and losses that affect the financial institution directly.
- Losses in a bank’s trading book can have a cascading effect on the global economy, such as those that occurred during the 2008 financial crisis.
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MICHÉLE ALLMAN-WARD, CCM, Cert CM, is Managing Partner of Allman-Ward Associates, Inc., a global consulting firm that specializes in strategic planning and training with particular emphasis on international treasury management. She has worked with major corporate and banking clients worldwide, and is a highly regarded speaker on the subject.
JAMES SAGNER is a Principal of Sagner/Marks and has managed over 250 large-scale studies for companies and nonprofit organizations worldwide. He is a regular faculty member in the Kenan-Flagler Business School’s “Advanced Topics in Cash Management” program at the University of North Carolina and Director of the MBA Program at Albertus Magnus College in Connecticut.
Essentials of Managing Corporate Cash should be required reading for anyone new to the field of Treasury management or requiring a refresher in the fundamentals. The book is comprehensive and easy to read. The authors have done a great job compiling a lot of information in a concise and well-organized fashion. All treasury organizations, and those associated with treasury organizations, will benefit from keeping a copy of this book on hand. —Pamela S. Dempsey, Treasurer, CNA Insurance
Table of Contents
Introduction to Managing Corporate Cash.
Managing Cash Inflows.
Managing Cash Outflows.
Treasury Information Systems.
International Cash Management.
United States Banking Environment.
Bank Relationship Management.
A: Useful Sources.
B: NACHA Formats.
C: SWIFT Message Types.
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