| Document Type
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BL
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| Record Number
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1001688
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| Doc. No
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b756058
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| Main Entry
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Horcher, Karen A.
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| Title & Author
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Essentials of managing treasury /\ Karen A. Horcher.
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| Publication Statement
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Hoboken, N.J. :: John Wiley & Sons,, ©2006.
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| Series Statement
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Essentials series
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| Page. NO
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1 online resource (xi, 268 pages)
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| ISBN
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047170704X
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: 0471779008
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: 1118386388
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: 9780471707042
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: 9780471779001
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: 9781118386385
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| Bibliographies/Indexes
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Includes bibliographical references (pages 257-260) and index.
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| Contents
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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.
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| Abstract
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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.
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| Subject
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Cash management.
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Finance.
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BUSINESS ECONOMICS-- Investments Securities-- General.
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| Subject
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Cash management.
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| Subject
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Finance.
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| Dewey Classification
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658.15/244
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| LC Classification
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HG4028.C45H67 2006eb
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