TY - BOOK AU - Bragg,Steven M. TI - Treasury management: the practitioner's guide SN - 9780470497081 (cloth) AV - HG4027.5 bra 2018 U1 - 658.15/99 22 PY - 2010/// CY - Hoboken, N.J. PB - John Wiley KW - International business enterprises KW - Finance KW - Management KW - Banks and banking, International 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 UR - http://bvbm2.bib-bvb.de:8993/F?func=service&doc_library=BVB01&doc_number=018942548&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA ER -