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
Tabla de Contenidos:
  • 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.

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