International Cash Management Practical by Lex Wielen. You Searched For: International Cash Management: A Practical Guide to: Lex van der. Stock Image. Lex van der Wielen is the author of Operations Handbook for the Financial Markets Professional ( avg rating, 0 ratings, 0 reviews) and International C. International cash management: a practical guide to managing cash flows, liquidity, working capital and short-term financial risks. [Lex van der Wielen; Willem.

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Never mind if you don’t have adequate time to go to guide establishment and look for the preferred book to review. It is the moment to boost as well as freshen your skill, understanding and encounter included some entertainment for you after long period of time with monotone points.

Operating in the workplace, visiting research, gaining from exam and even more activities might be completed as well as you should start brand-new points. If you feel so tired, why don’t you try brand-new thing?

A really simple thing? It is not secret when linking the creating abilities to reading. It is a manner in which could boost exactly how you overlook and understand the life. This is the local time for you to start reading. Modern cash management is no longer restricted to the management of business cash flows and account balances.

Lex van der Wielen (Author of International Cash Management)

Nowadays, a cash manager is the treasurer s right-hand man, who, in addition to these core tasks, also bears responsibility for the management of interest and foreign exchange risks and for some of the company s corporate finance operations. In addition, he plays an important supporting role towards the working capital management of the company. This book provides an overview of the position and duties of the modern cash manager in an international company.


In addition, it deals with the most important instruments used in contemporary cash management. It covers a cash manager s regular duties, such as the daily management of account balances and the conclusion of transactions in the financial markets. Examples are presented of several types of cash flow forecasts and an overview is provided of all relevant financial products. Furthermore, extensive attention is devoted to the establishment of a proper cash management infrastructure for the company.

Cash management – Riskmatrix Finance Bookshop

This includes setting up an international account structure, cash pools international or otherwisepayment and collection factories and a netting system. Finally, a description is provided of the cash manager s role as a company adviser in relation to the management of its wieen capital. This book is primarily intended for future professionals in the corporate treasury and banking sectors, who wish to gain practical knowledge about the subject. It is also suitable for students who need lez obtain a broad general overview of cash management as part of their business economics and administration studies.

He is on a free-lance basis associated as a trainer, text writer and consultant with NIBE-SVV, the Dutch educational organisation for financial institutions, and Riskmatrix, a Dutch company that offers support in treasury management and financial management to corporations and non-profit organisations.


Also he gives lectures on interest rate risk management for the post-graduate treasury course at the Vrije Universiteit in Amsterdam.

They have a vast experience in the area of cash management. Fabulous treasury book By Steven Bragg This is one of my all-time favorite how-to business guides.

The authors are very methodical in working you through every aspect of not only cash management, but also treasury management in general. The examples are frequent, highly maangement, and closely tied back to the text.

The book is lacking in cash management and treasury controls, but is otherwise as nearly perfect as you can get. Rom Colthoff There are few books covering the topics of payments and cash management in a clear and understandable way for practitioners; bankers, consultants and business analysts.

Well, this book does.

The only critical remark I can make is that the title is misleading, since the book covers more than cash management. And that’s exactly what makes the book so attractive. Tuesday, 16 December [N Most helpful customer reviews 1 of 1 people found the following review helpful. See all 3 customer reviews Newer Post Older Post Home.

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