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Objective: to outline a standard methodology for treasury best practice so that corporate treasury management can be conducted properly and effectively.

Fills major gap in corporate treasury management..

Sets out standard analysis, position and results reporting for all treasury activities.

Provides universally applicable formalised approach to treasury management.

Structure of Treasury Best Practice Structure of Treasury Best Practice

The author of Treasury Best Practice, Aengus Murphy, is a leading international treasury professional with over 20 years experience, initially as a practicing group treasurer and later as consultant to many major international companies. In 1988 he founded FTI, a premier treasury consultancy, outsourced solutions and systems solutions company, based in Dublin’s ISFC.

Each section reviewed by leading treasury specialist consultant:

  • Debbie Anthony (Taxation for Treasury), Deloitte & Touche
  • Bob Cooper (Bank Credit & Loans), previously Group Treasurer, Whitbread plc, now independent consultant.
  • Michael Delaney (Controls & Procedures), FTI.
  • Pat Leavy (Cash Management), FTI.
  • Kieran McDonald (Systems & Technology), FTI
  • Robert Munro (Leasing), Field Solutions Ltd
  • Aengus Murphy (Organisation and Risk Management), FTI.
  • James Parsons (Trade Finance), LTP Trade
  • Keith Phair (Capital Markets, Global Securities & Investments and Markets & Indices), independent consultant.
  • Roger Tristram (Global Securities & Investments), BRC Consulting Services.
  • E. R. Yescombe (Project Finance & PFI),
    Yescombe Consulting Ltd.
To purchase copies of the book please download, print and fax or post the order form
 
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