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Title Details:
An introduction to Corporate Treasury Management
Other Titles: Corporate Treasury Management
Authors: Makris, Ilias
Subject: LAW AND SOCIAL SCIENCES > ECONOMIC SCIENCES > FINANCIAL ECONOMICS
LAW AND SOCIAL SCIENCES > ECONOMIC SCIENCES > FINANCIAL ECONOMICS > GENERAL FINANCIAL MARKETS
LAW AND SOCIAL SCIENCES > ECONOMIC SCIENCES > FINANCIAL ECONOMICS > CORPORATE FINANCE AND GOVERNANCE
Keywords:
Corporate Treasury Management
Financial Managment
Corporate financial risk
Sources of corporate financing
Cost of capital
Financial strategy
Capital structure
Description:
Abstract:
Nowadays it is more than ever critical for every firm to properly manage all the issues related to each financial operation. Modern companies and organizations must be able to identify and manage any problem that may arise, both internally and externally. The person that is in charge of this task is the Corporate Treasurer, a modern financial manager. This introductory textbook describes all the tasks and the available financial tools for a company’s treasury department, to make optimal decisions on issues related to funding management, risk management, day-to-day transactions, and relationship with shareholders lenders, stakeholders and other organizations of the society and economy. Our scope is not only to theoretically present those issues. Instead, we accompany them with an analytical presentation of financial tools, methods, and indicators that will help students to proceed to the next step, being able to apply in practice each one of them. For that scope, we use both sources from international literature, and specialized websites for financial "Treasurers" and financial management worldwide, in most of the chapters of the textbook. We hope that this work will fill an existed gap in the greek literature, where the functions of the treasury department are mainly included as subsets of the broader field of financial management. In this textbook, we analyze and focus on very specific functions and tools associated with this company's department, emphasizing financial strategy, funding, and risk management. The approach followed is explanatory to enable the reader with no in-depth knowledge of those issues of the textbook, to become familiar with them, achieving a better understanding of their importance in the decision-making process in the company level.
Linguistic Editors: Stavroulopoulou, Olga
Graphic Editors: Stavroulopoulou, Olga
Type: Undergraduate textbook
Creation Date: 2022
Item Details:
ISBN 978-618-5667-39-9
License: Attribution - NonCommercial - ShareAlike 4.0 International (CC BY-NC-SA 4.0)
DOI http://dx.doi.org/10.57713/kallipos-52
Handle http://hdl.handle.net/11419/8445
Bibliographic Reference: Makris, I. (2022). An introduction to Corporate Treasury Management [Undergraduate textbook]. Kallipos, Open Academic Editions. https://dx.doi.org/10.57713/kallipos-52
Language: Greek
Consists of:
1. An introduction to Financial Management and Treasury Management
2. Treasury Risk Management
3. An introduction in the sources of corporate finance
4. Non-equity finance: main characteristics and financing process
5. Equity finance: main characteristics and financing process
6. Cost of non-equity finance (cost of debt)
7. Cost of equity finance
8. Cost of capital
9. Debt or Equity? Towards the optimal capital structure.
10. Treasury Management and financial planning
Publication Origin: Kallipos, Open Academic Editions