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Informationen zum Autor Rajiv Rajendra runs Singapore-based Aktrea Capital, a firm that delivers high-quality, cutting-edge training, consulting, and process solutions in the areas of capital markets, treasury, and risk management. His clients include an array of financial institutions, corporations, and funds throughout the Asia Pacific region. Mr. Rajendra has several years of experience with various aspects of corporate and institutional banking?from capital markets to transaction services. Klappentext A complete guide to operating a corporate treasury from a global perspectiveFor CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms, providing a low-cost, high-efficiency advisory solution they previously lacked.* Offers a uniquely global perspective unlike most books on the subject, which tend to focus on the US market* Incorporates a bottom-up, segmented approach that uses fundamental building blocks to form a comprehensive overview of corporate treasury* Includes a toolkit that provides a ready foundation for learning based on checklists, templates, and scorecards that can be adapted and customized to the needs of an individual firm* Written by an author with more than 13 years working in different aspects of corporate and institutional banking, from capital markets to transaction services* Written by an author who has spent many years workingThe Handbook of Global Corporate Treasury serves as a ready reference for anyone interested in the nuances and practicalities of the complex world of corporate treasury. Zusammenfassung A guide to operating a corporate treasury from a global perspective. This book is suitable for treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students. Inhaltsverzeichnis Foreword xiii Preface xv Acknowledgments xix Part One: the World of Corporate Treasury 1 Chapter 1: Role of Treasury in a Global Corporation 3 Introducing Treasury Leadership 4 Organisation Structure and Responsibilities 6 Treasury Functions and Responsibilities 10 KPIs and Deliverables 15 A Day at the Office-What Does the Treasurer Do? 17 Summary 19 Chapter 2: Treasury Design 21 Key Elements of Treasury Design 22 Introducing Centralisation 24 Evolution of Treasury Models 25 Summary 36 Chapter 3: Treasury Culture 37 Qualities 38 General Skills 40 Technical and Work-Related Skills 41 The Many Hats of the Treasurer 43 Summary 44 Chapter 4: Importance of Operations and Control Efficiency 45 Tools 45 Different Offices: Front, Middle, and Back 48 Summary 54 Part Two: Transactions and Cash Management 55 Chapter 5: Account Management and Structure 57 Putting an Account Structure in Place 58 Account Operation and Approaches 62 Rationalising Account Structures 65 Examples of Account Structures Across Sectors 68 Summary 69 Chapter 6: The Movement of Money 71 Money Transfer Mechanisms 71 Domestic Clearing and Settlement Systems 75 Cross-Border Payments and Collections 83 Summary 94 Chapter 7: Netting 95 Introduction and Concepts 95 Netting Implementation 101 Benefits and Caveats of a Good Netting Solutio...
