Consisting of 21 chapters,
Canadian Treasury Management, Fourth Edition, covers broad strategic areas such as business strategies, risk management and governance. Numerous specialized treasury topics are covered from managing interest rate risk, cash management and electronic payments, to credit and collections, and security analysis.
WHAT'S NEW IN THE FOURTH EDITION:
Chapters have been rewritten and new chapters have been added. New topics in the fourth edition include:
- Business strategies from the perspective of the treasury function
- Governance and compliance
- Enterprise risk management
- Internal control
- Banking and financial services
- The Canadian financial system and financial institutions
- Investor and depositor protection
- Legal and accounting issues in treasury management
Jeffrey D. Sherman, B.Comm., MBA, FCSI, FCA, has written extensively on contemporary finance, treasury, and business issues, and has had many years experience as a corporate director and as a chief financial officer. He conducts executive development and other seminars for many organizations and was an adjunct professor at York University (Toronto) for 15 years. He has written more than 20 books, including the four-volume Carswell Controllership Guide (updated annually), Canadian Risk Management, Financial Instruments: A Guide for Financial Managers and Canadian Treasury Management, Fourth Edition.