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Cash Management / Corporate Finance / Treasury

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Risk management in the financial world involves identifying, measuring and taking appropriate action to counter the risks that a financial institution is exposed to during the course of its business. In practice, the Basel II accord now often leads a financial institution’s view on managing the risks it faces. There are however many other types of risks that are outside of the scope of the accord including political risk, reputational risk, systemic risk, and risks associated with individual projects to name but a few. The main risks set out in Basel II are credit risk, market risk and operational risk. Other major risks ...
REVIEWS AND OPINIONS
International Cash Manager - Englewood, CO - CH2M HILL - Roadtechs ...
working on the most challenging and impactful projects around the world. Through these challenging projects, we develop our people -- who transform complex and creative ideas into reality, every day. Join us and together we can work to build a sustainable world. We support you to reach your greatest career goals through continued professional development , a positive work life balance and undeniably cool engineering projects . Join employee-owned CH2M HILL and discover why our diverse team has been consistently ranked as one of the leading employers and repeatedly recognized by FORTUNE magazine as one of the " 100 ... market research, surveys and trends
Grupo ASSA hires Senior Corporate Finance Director
Grupo ASSA, a Consulting and Outsourcing company that helps clients with their Business Process Transformation through Information Technology, has announced that Pedro Massalin has joined the company as Senior Corporate Finance Director. FOR IMMEDIATE RELEASE PRLog (Press Release) – Jul 20, 2010 – In this role he will join the Shared Services Center for the entire company, and will lead the Finance and Treasury departments for the various regions where Grupo ASSA operates, reporting directly to company CEO Roberto Wagmaister. Massalin brings to the company an important and renewed financial vision, and from this area ... market research, surveys and trends

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CASH MANAGEMENT / CORPORATE FINANCE / TREASURY

The State of Treasury Survey, 2009 | Business Finance
In an effort to determine just how the recession and stubborn credit environment have impacted treasury operations at organizations around the country, Business Finance magazine initiated an online survey of its readers this summer. One of the most prominent findings is the degree to which the recession is prompting financial officers and treasurers to focus on their organization's cash flow and working capital. As Jim Kraus, controller with U.S. Axle, Inc., in Pottstown, Pa., says, "It all has to do with 'cash is king.' You have to manage working capital." Financial officers also shared their thoughts ... industry trends, business articles and survey research
Top of Mind: Survey: Treasury's Methods in Flux | Business Finance
What is the most important driver in the corporate treasury function right now? Internal efficiency initiatives, according to three-quarters of the respondents in the latest Business Finance /JPMorgan Chase survey. This past spring, Business Finance invited readers to participate in a survey of trends impacting the treasury function in their organization and received responses from almost 500 readers at companies both large and small (median annual revenue, $277 million). In addition to examining the impact of various forces on the treasury function of companies, the survey also investigated specific trends, particularly the ... industry trends, business articles and survey research
RELATED NEWS
KeyCorp Reports Second Quarter 2010 Profit
CLEVELAND, July 22, 2010 /PRNewswire via COMTEX/ -- Net income from continuing operations of $56 million, or $.06 per common share Net interest margin of 3.17% Nonperforming loans decrease by $362 million from first quarter of 2010 to 3.19% of period-end loans Loan loss reserve at 4.16% of total period-end loans Tier 1 common equity and Tier 1 risk-based capital ratios of 8.01% and 13.55%, respectively $7.6 billion in new or renewed lending commitments originated KeyCorp today announced second quarter net income from continuing operations attributable to Key common shareholders of $56 million, or $.06 per common share. These ... market trends, news research and surveys resources
Hedging Munis: It Ain't Easy
Even as Build America Bonds continue to transform municipal finance, one thing stays constant: hedging a portfolio of muni securities remains very difficult. The BAB program has opened the market to new types of ­investors and traders, and potentially to greater liquidity and transparency. That’s small solace so far to dealers, traders, and brokers of state and local government debt, who have found that hedging the credit risk in taxable municipal securities is just as elusive as it is in the tax-exempt space. “For the most part, neither tax-exempts or Build America Bonds are that easy to hedge,” said a ... market trends, news research and surveys resources

INFORMATION RESOURCES

Treasury Management Versus Cash Management
http://www.eurojournals.com/finance.htm. Treasury Management Versus Cash ..... BORT, R. (2004): Corporate cash management handbook, Warren Gorham and Lamont ... technology research, surveys study and trend statistics
Financial Managers
Most financial managers need a bachelor's degree, and many have a master's degree or professional certification. Experience may be more important than formal education for some financial manager positions—most notably, branch managers in banks. Almost every firm, government agency, and other type of organization employs one or more financial managers. Financial managers oversee the preparation of financial reports, direct investment activities, and implement cash management strategies. Managers also develop strategies and implement the long-term goals of their organization. The duties of financial managers vary ... technology research, surveys study and trend statistics
AFP Certification: The Certified Treasury Professional ® (CTP)
The CTP Examination and Body of Knowledge (BoK) are revised every three years. The next edition of the BoK, Essentials of Treasury Management, 3rd Edition will be available November 2010 and will be used for exam preparation for the 2011A (June / July 2011) thru the 2013B (December 2013 / January 2014) testing windows. ** NOTE: The Essentials for Treasury Management, 2nd edition will be used for the 2010B (December 2010 / January 2011) testing window . By successfully meeting the rigorous certification examination requirements, these individuals have joined a community of over 20,000 professionals worldwide who have earned this ...
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CASH MANAGEMENT / CORPORATE FINANCE / TREASURY
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QUESTIONS AND ANSWERS
Why did US Treasury hold back a report regarding Chinese currency ...
Recently, a respondent to one of my questions alleged there was nothing political in the actions of the Fed or its Chairman Bernanke...he may just as well said the same about Treasury, Congress or US Corporations generally. The Fed is a political player big time as are the rest. The US government is significantly compromised in its range of options regarding a political and economic onslaught by the Chinese. The solvency of US national accounts require the Chinese to keep buying and holding Treasuries, Congress needs the Chinese to help pressure Iran and bridle North Korea, Congress needs the Chinese to continue to supply ...
What jobs can I get with a Bachelors degree in Mathematics ...
Other possibilities for careers in mathematics are Mathematical Biology, Management Science (Operations Research), Mathematics of Medicine, Mathematics of Finance, Etc. For more details about these and other careers in Mathematics students should visit the American Mathematical Society Business: What can you do with a business degree? Plenty! Majoring in business prepares you to work in a variety of settings including business, government, and nonprofit. Most students who graduate with a business degree go to work immediately after graduation in jobs such as: * Entry-level manager * Human resources specialist * Assistant product ...