Treasury management : the practitioner's guide /
Bragg, Steven M.
Treasury management : the practitioner's guide / Steven M. Bragg. - Hoboken, N.J. : John Wiley & Sons, 2010. - xii, 292 p. : ill. ; 24 cm.
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.
9780470497081
Banks and banking, International--Management.
International business enterprises--Finance--Management.
Treasury management : the practitioner's guide / Steven M. Bragg. - Hoboken, N.J. : John Wiley & Sons, 2010. - xii, 292 p. : ill. ; 24 cm.
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.
9780470497081
Banks and banking, International--Management.
International business enterprises--Finance--Management.