In the past few years virtually every part of your bank has been turned upside down by the economy and new rules and regulations. The treasury function is no exception. Uncertain interest rates, more stringent risk management guidelines, and new rules don't have to lead to problems for your treasury function.
Recent topics covered include:

• Loan sales. Banks of all sizes are selling loans. Get an up-to-date, comprehensive review of this increasingly important strategy for managing your balance sheet.
• Funds transfer pricing. It is more important than ever for your bank to understand its sources of earnings. Funds transfer pricing helps you break down the components of your profitability.
• Capital management. Excellent capital management is a key component of success in the banking industry. Get practical advice for managing your banks capital from three key perspectives: regulatory, economic, and market.
• Net interest margin analysis. Better understanding of this ratio can lead to increased profitability for your bank. Learn new techniques for analyzing, understanding, and explaining changes in this important indicator of bank profitability.

This 2-volume set methodically looks at every aspect of the treasury function. Our experts show you how to rebuild yours, step by step, so your department gets peak results under any conditions. The manual is written in clear, straightforward language so your staff can use it to develop their skills and learn their jobs. And you can use it as an in-depth reference for every part of your job. Its 45 chapters cover everything you need, and periodic Updates keep you on top of changes that concern you.

• Understand and use new instruments
• Apply duration analysis
• Develop written policies and procedures for the executive, financial, and operational sides of the treasury function
• Manage assets and liabilities
• Measuring and managing liquidity
• Oversee investment accounting
• Manage debt and capital
• Implement effective staffing, training, and systems

You might also be interested in:

• Bank Controller's Manual
• Bank Controller's Report

For permission to photocopy or use material electronically from Sheshunoff publications you can visit the Copyright Clearance Center, Inc. online with your requests.

Or contact:

Copyright Clearance Center, Inc.
222 Rosewood Drive
Danvers, MA 01923
1-800-772-3350 - Phone in your requests
1-978-646-8600 - Fax in your requests
info@copyright.com – Email your requests