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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
Table of Contents:
  • 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.