Treasury management : the practitioner's guide /

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Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Int...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Bragg, Steven M.
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Hoboken, N.J. : John Wiley, ©2010.
Colección:Wiley Corporate F&A.
Temas:
International business enterprises > Finance > Management.
Banks and banking, International > Management.
Entreprises multinationales > Finances > Gestion.
Banques internationales > Gestion.
BUSINESS & ECONOMICS > International > Accounting.
Banks and banking, International > Management
International business enterprises > Finance > Management
dissertations.
Academic theses
Academic theses.
Thèses et écrits académiques.
Acceso en línea:Texto completo
Descripción
Sumario:Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting).
Descripción Física:1 online resource (xii, 292 pages) : illustrations
ISBN:9781118268452
1118268458
9780470591185
0470591188
0470497084
9780470497081
1282551442
9781282551442
9786612551444
6612551445

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