TY  - BOOK
AU  - Bragg,Steven M.
TI  - Treasury management: the practitioner's guide 
SN  - 9780470497081
PY  - 2010///
CY  - Hoboken, N.J.
PB  - John Wiley & Sons
KW  - Banks and banking, International
KW  - Management
KW  - International business enterprises
KW  - Finance
N1  - 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
ER  -