Treasury management : the practitioner's guide /

Main Author: Bragg, Steven M.
Format: Book
Language:English
Published: Hoboken, N.J. : John Wiley, c2010
Subjects:
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082 0 0 |2 22  |a 658.1599  
100 1 |a Bragg, Steven M. 
245 1 0 |a Treasury management :   |b the practitioner's guide /   |c Steven M. Bragg 
260 |a Hoboken, N.J. :   |b John Wiley,   |c c2010 
300 |a xii, 292 p. :   |b ill. ;   |c 24 cm. 
500 |a Includes index 
505 0 |a 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 
650 0 |a International business enterprises   |x Finance   |x Management 
650 0 |a Banks and banking, International   |x Management 
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