Bragg, Steven M. <br/><br/>
Treasury management :  the practitioner's guide / 
Steven M. Bragg. 
 - Hoboken, N.J. :  John Wiley,  c2010. 
 - xii, 292 p. :  ill. ;  24 cm. 
<br/><br/> Includes index. 
<br/><br/>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. 
<br/><br/><label>ISBN: </label>9780470497081 (cloth) 0470497084 (cloth) 
<br/><br/><label>LCCN: </label>2009035912 
<br/><br/><label>Nat. Bib. No.: </label>GBA9A8545  bnb 
<br/><br/><label>Nat. Bib. Agency Control No.: </label>015414963  Uk 
<br/><br/><label>Subjects--Topical Terms: </label><br/>International business enterprises--Finance--Management.<br/>Banks and banking, International--Management.
<br/><br/><label>LC Class. No.: </label>HG4027.5  / bra 2018 
<br/><br/><label>Dewey Class. No.: </label>658.15/99