Michele Allman-Ward, James Sagner, «Essentials of Managing Corporate Cash»

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

Learn practical, real-world examples and techniques for managing cash
Optimize cash flows and liquidity management
Discover the implications of recently enacted financial deregulation laws
Conduct financial transactions in the global, e-commerce economy
Develop a partnership approach to bank relationships
Full of valuable tips, techniques, illustrative real-world examples, exhibits, and best practices, this handy and concise paperback will help you stay up to date on the newest thinking, strategies, developments and technologies in managing corporate cash.