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Index
Author’s Acknowledgements
About the Author
Members of the 2014-2016 CTP BOK Committee
Table of Contents
Viewing the Content on Your E-Reader
Program Overview
Target Audience
Learning Objectives
Course Components
Introduction
The Evolving Role of the Treasury Professional
Organization of the Treasury Learning System
Summary
Chapter 1: The Role of Treasury Management
Introduction
The Role and Organization of Treasury Management
Overall Goal and Objectives
Treasury Operations/Cash Management
Bank Relationship Management
Reporting and Information Sharing
Finance and Treasury Organization
Financial Professionals in an Organization
Treasury Organizational Structure
Corporate Governance
The Challenges of Corporate Governance
Role of the Board of Directors in Treasury Operations
Role of Independent Directors
Summary
Chapter 1: Test Your Understanding
Chapter 1: Answers
Chapter 1: Exam Practice (Describe)
Chapter 1: Exam Practice (Differentiate)
Chapter 1: Answers for Exam Practice (Describe)
Chapter 1: Answers for Exam Practice (Differentiate)
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