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ELECTRONIC BANKING AND TREASURY SECURITYWELCH B.wydawnictwo: WOODHEAD , rok wydania 1999, wydanie Icena netto: Electronic banking and treasury securityThis new edition takes into account the very latest advances in electronic banking and treasury security. The electronic transmission of funds from companies to banks means that companies are responsible for high levels of risk previously covered by the bank's own security systems. This book is the definitive source of advice for all finance professionals. All of the contents has been thoroughly revised and updated and also includes:
Electronic banking and treasury security covers everything from the systems themselves to the new documentation and includes contributions from leading figures in the banking, treasury and computing communities. This book will be invaluable to corporate treasurers, finance directors, bankers and the financial advisory community. About the Editor Brian Welch - Treasury Consultant with UserCare Limited with wide experience as a corporate treasurer and with treasury systems. He is an active member of The Association of Corporate Treasurers, having served as a Member of the Council, Chairman of the Publications Committee and currently as a member of the Programme Committee and the working party on the introduction of the Euro. About the Contributors Michael Deakin - Executive Consultant at Ernst & Young Management Consultants advising corporate clients, financial institutions and central and local government bodies on treasury management. Tony de Caux - Chief Executive of The Bank Relationship Consultancy specializing in international banking, cash management, electronic banking and treasury technology. Tom Fallon - Treasurer at United Utilities PLC since 1991, having previously worked for Ford, Octopus Publishing and Reed International. Roger Gate - Senior Manager, Electronic Commerce & On-Line Services, NatWest Group, is well versed in electronic cash management and E-Commerce - current responsibilities include developing business to business E-Commerce services. Claire Goddard - Executive Consultant in the Global Investment Banking group at Ernst & Young where she advises on operational and risk related processes and systems needed for front and back offices. Tony Palmer - Security Consultant, group Security Services, NatWest Group, focusing on cryptography abd trust infrastructures. Tony has an international banking background and has a wealth of experience in trade finance, maney market and international cash management disciplines. John Sherwood - Director of Sherwood Associates Limited offering consultancy on IT security and operational risk management and is also a member of the UK EDI Security Advisory Group. Charles Storer - Senior Manager at NatWest Group with expertise in electronic banking, security and smart cards - current responsibilities include development and implementation of global electronic commerce opportunities. Richard Tyson-Davies - Head of Public Affairs at APACs, where he acts as spokesman for the payments industry on matters relating to cooperation in the provision of money transmission services. Contents Part 1: Electronic banking Backgroud and history Function of APACS Global cash management BACS: practical control issues Electronic banking documentation Funds transfer laws - UCC4A Part 2: Treasury and systems security Treasury security issues Security and audit in treasury systems Security on the Internet EDI security Part 3: The future Future developments Appendix 1 : Selecting a new treasury system Appendix 2 : The London Code of Conduct Contents Part 1: Electronic banking Backgroud and history
Function of APACS
Global cash management
BACS: practical control
issues
Electronic banking
documentation
Funds transfer laws - UCC4A
Part 2: Treasury and systems security Treasury security issues
Security and audit in
treasury systems
Security on the Internet
EDI security
Part 3: The future Future developments
Appendix 1 : Selecting a new treasury system Appendix 2 : The London Code of Conduct 304 pages
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