Table
of Contents
Chapter
1 - Treasury Management
Treasury
Organizational Structure
Chapter
3 - Cash Concentration
The
Need for Cash Concentration
Cash
Concentration Best Practices
Cash
Concentration Alternatives
The
Reliability of Cash Flow Information
Cash
Forecasting Documentation
The
Foreign Currency Cash Forecast
Chapter
5 - Clearing and Settlement Systems
The
Clearing and Settlement Process.
The
Automated Clearing House System (ACH)
Chapter
6 - Investment Management
U.S.
Government Debt Instruments
State
and Local Government Debt
The
Primary and Secondary Markets
The
Discounted Investment Formula
Private
Investments in Public Equity
Limits
on Advertising and Promoters
Chapter
9 - Supply Chain Financing
Chapter
10 - Treasury Risk Management
Cross-Selling
Credit Exposure Risk
Foreign
Exchange Risk Overview
Foreign
Exchange Risk Management
Types
of Foreign Exchange Hedges
Loan
Denominated in a Foreign Currency
Insurance
Policy Terms and Conditions
Boiler
and Machinery Insurance
Business
Interruption Insurance
Commercial
Automobile Insurance
Commercial
General Liability Insurance
Directors
and Officers Liability Insurance
Managing
the Cost of Insurance
Insurance
Claims Administration
Chapter
12 - Credit Management
Credit
Policy: Responsibilities
Credit
Policy: Required Documentation.
Credit
Policy: Review Frequency
Credit
Policy: Credit Calculation
Credit
Policy: Revision Frequency
Adjustments
to the Credit Application
Updating
the Credit Application
Internal
Credit Rating Systems
Indicators
of Future Payment Delinquency
Ongoing
Credit Monitoring Actions
Chapter
13 - Working Capital Management
The
Importance of Working Capital
The
Optimum Amount of Working Capital
Working
Capital for a Growing Business.
Working
Capital for a Declining Business
Responsibility
for Working Capital
The
Receivables Component of Working Capital
Chapter
14 - Accounting for Treasury Transactions
The
Realized and Unrealized Gain or Loss
Purchase
and Sale of Investments
Noncash
Acquisition of Securities
Assignment
of Costs to Securities
Accounting
for Dividends and Interest Income
Stock
Dividends and Stock Splits
Ongoing
Accounting for Investments
Hedge
Accounting Fair Value Hedges.
Hedge
Accounting Cash Flow Hedges
Chapter
15 - Treasury Management Systems
Components
of a Treasury Management System..
Advantages
of a Treasury Management System..
Disadvantages
of a Treasury Management System..
Chapter
16 - Treasury Controls
The
Cash Forecasting Controls Environment
The
Funds Investment Control Environment
The
Foreign Exchange Hedge Control Environment
The
Debt Procurement Control Environment
The
Stock Issuance Control Environment
Additional
Treasury Controls Fraud Related
Chapter
17 - Treasury Measurements
Days
Sales in Accounts Receivable
Actual
Cash Position versus Forecast
Additional
Treasury Measurements
Final
Examination.............................................................................................................................................270