28. Managing the Treasury

  1. Parmenter David

Published Online: 4 JAN 2012

DOI: 10.1002/9781118269152.ch28

Winning CFOs: Implementing and Applying Better Practices

Winning CFOs: Implementing and Applying Better Practices

How to Cite

David, P. (2011) Managing the Treasury, in Winning CFOs: Implementing and Applying Better Practices, John Wiley & Sons, Inc., Hoboken, NJ, USA. doi: 10.1002/9781118269152.ch28

Publication History

  1. Published Online: 4 JAN 2012
  2. Published Print: 21 MAR 2011

ISBN Information

Print ISBN: 9780470767504

Online ISBN: 9781118269152

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Keywords:

  • treasury department;
  • foreign exchange market;
  • debt maturity profile;
  • bank loan facilities;
  • credit risk

Summary

This chapter contains sections titled:

  • An Open and Honest Relationship with Your Banks Will Pay Off

  • Do Not Get into Deals You Do Not Understand

  • You can Never Guess the Future, So be Half Right and Half Wrong

  • Foreign Exchange Trading can be a Zero-Sum Game

  • Obtaining Credit Lines When You Do Not Need Them

  • Staggering the Maturity of Loans

  • Sources of Useful Information