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Treasury management : the practitioner's guide /
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...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Hoboken, N.J. :
John Wiley,
©2010.
|
| Colección: | Wiley Corporate F&A.
|
| Temas: | |
| Acceso en línea: | Texto completo |
MARC
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| 100 | 1 | |a Bragg, Steven M. | |
| 245 | 1 | 0 | |a Treasury management : |b the practitioner's guide / |c Steven M. Bragg. |
| 260 | |a Hoboken, N.J. : |b John Wiley, |c ©2010. | ||
| 300 | |a 1 online resource (xii, 292 pages) : |b illustrations | ||
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| 505 | 0 | |a Treasury department -- Cash transfer methods -- Cash forecasting -- Cash concentration -- Working capital management -- Debt management -- Equity management -- Investment management -- Foreign exchange risk management -- Interest risk management -- Clearing and settlement systems -- Treasury systems. | |
| 520 | |a 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). | ||
| 588 | 0 | |a Print version record. | |
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| 650 | 0 | |a International business enterprises |x Finance |x Management. | |
| 650 | 0 | |a Banks and banking, International |x Management. | |
| 650 | 6 | |a Entreprises multinationales |x Finances |x Gestion. | |
| 650 | 6 | |a Banques internationales |x Gestion. | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x International |x Accounting. |2 bisacsh | |
| 650 | 7 | |a Banks and banking, International |x Management |2 fast | |
| 650 | 7 | |a International business enterprises |x Finance |x Management |2 fast | |
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| 655 | 7 | |a Thèses et écrits académiques. |2 rvmgf | |
| 758 | |i has work: |a Treasury management (Text) |1 https://id.oclc.org/worldcat/entity/E39PCGdBQyTbFch8Rh4WM6MCDC |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
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