http://www.loc.gov/mods/v3 http://www.loc.gov/standards/mods/v3/mods-3-2.xsd
A concise and thorough guide to treasuryEssentials of Managing Treasury is a handy primer for treasury, describing what treasury is and how it relates to the rest of an organization. It gives readers a strong understanding of the relationship of each area to the broader organization with descriptions of each of the functional areas within treasury.
ESSENTIALS of Managing Treasury; Contents; Preface; Acknowledgments; Chapter 1 Introduction; Chapter 2 Cash Management; Chapter 3 Liquidity Management; Chapter 4 Foreign Exchange Management; Chapter 5 Interest Rate Management; Chapter 6 Treasury Risks; Chapter 7 Treasury Technology; Chapter 8 Financial and Regulatory Influences; Chapter 9 Operational Considerations; Chapter 10 Treasury Management; Appendix; Index.
Includes bibliographical references (pages 257-260) and index.
Hoboken, N.J. : John Wiley & Sons, c2006