Treasury management : the practitioner's guide / Steven M. Bragg.
Material type:
TextPublication details: Hoboken, N.J. : John Wiley, c2010. Description: xii, 292 p. : ill. ; 24 cmISBN: 9780470497081 (cloth); 0470497084 (cloth)Subject(s): International business enterprises -- Finance -- Management | Banks and banking, International -- ManagementDDC classification: 658.15/99 LOC classification: HG4027.5 | bra 2018Other classification: QP 710 Online resources: Inhaltsverzeichnis
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.
| Item type | Current library | Call number | Copy number | Status | Date due | Barcode |
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Books
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KsTU Library General Stacks | HG4027.5 bra 2018 (Browse shelf(Opens below)) | 1 | Available | 102644 |
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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