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Treasury management : the practitioner's guide /

Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Int...

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Bibliographic Details
Main Author: Bragg, Steven M.
Format: eBook
Language:English
Published: Hoboken, N.J. : John Wiley, [2010]
Series:Wiley Online Library.
Subjects:
Banks and banking, International > Management.
International business enterprises > Finance > Management.
BUSINESS & ECONOMICS > International > Accounting.
Electronic books.
Online Access:Connect to the full text of this electronic book
Description
Summary:Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting).
Item Description:Electronic resource.
Includes index.
Physical Description:1 online resource (xii, 292 pages) : illustrations
ISBN:0470591188 (electronic bk.)
1118268458 (electronic bk.)
9780470591185 (electronic bk.)
9781118268452 (electronic bk.)
DOI:10.1002/9781118268452