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Treasury management : the practitioner's guide / Steven M. Bragg

By: Material type: TextTextPublication details: Hoboken, N.J. : John Wiley & Sons, Inc 2010.Description: xii, 292p. : ill. ; 24cmISBN:
  • 9780470497081
  • 0470497084
Subject(s): LOC classification:
  • HG4027.5 .B61
Online resources:
Contents:
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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Includes index.

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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