Treasury management : the practitioner's guide / Steven M. Bragg.
Publication details: Hoboken, N.J. : John Wiley & Sons, 2010.Description: xii, 292 p. : ill. ; 24 cmISBN:- 9780470497081
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.
| Current library | Call number | Status | Date due | Barcode |
|---|---|---|---|---|
| Manila Tytana Colleges Library CIRCULATION SECTION | CIR HG 4027.5 B73 2010 (Browse shelf(Opens below)) | Checked out | 05/31/2023 | 032703 |
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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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