Corporate Treasury and Cash Management

Corporate Treasury and Cash Management
Author: R. Cooper
Publisher: Springer
Total Pages: 427
Release: 2003-11-11
Genre: Business & Economics
ISBN: 1403946019

The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.

The Pretty Good Jim's Journal Treasury

The Pretty Good Jim's Journal Treasury
Author: Scott Dikkers
Publisher: Createspace Independent Publishing Platform
Total Pages: 420
Release: 2016-07-11
Genre:
ISBN: 9781535199889

The complete collection of the comic strip "Jim's Journal," created by Scott Dikkers. This minimalist comic strip, featuring little more than stick figures and scribbles, entertained readers in several dozen college newspapers in the '80s and '90s with its amusing and oddly soothing slice-of-life insights. In 1992, a Rolling Stone magazine poll named "Jim" one of American college students' top ten favorite writers. The "Jim's Journal" archive is currently featured daily on GoComics.com/jimsjournal.

Green Book

Green Book
Author: U.s. Department of the Treasury
Publisher: Createspace Independent Publishing Platform
Total Pages: 144
Release: 2015-12-28
Genre:
ISBN: 9781522943518

Welcome to the Green Book a comprehensive guide for financial institutions that receive ACH payments from the Federal government. Today, the vast majority of Federal payments are made via the ACH. With very few exceptions, Federal government ACH transactions continue to be subject to the same rules as private industry ACH payments. As a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues unique to Federal government operations.

The Federal Reserve System Purposes and Functions

The Federal Reserve System Purposes and Functions
Author: Board of Governors of the Federal Reserve System
Publisher:
Total Pages: 0
Release: 2002
Genre: Banks and Banking
ISBN: 9780894991967

Provides an in-depth overview of the Federal Reserve System, including information about monetary policy and the economy, the Federal Reserve in the international sphere, supervision and regulation, consumer and community affairs and services offered by Reserve Banks. Contains several appendixes, including a brief explanation of Federal Reserve regulations, a glossary of terms, and a list of additional publications.