| Document Type
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BL
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| Record Number
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986569
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| Doc. No
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b740939
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| Main Entry
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Bragg, Steven M.
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| Title & Author
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Treasury management : : the practitioner's guide /\ Steven M. Bragg.
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| Publication Statement
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Hoboken, N.J. :: John Wiley,, ©2010.
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| Series Statement
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Wiley Corporate F&A ;; v.20
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| Page. NO
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1 online resource (xii, 292 pages) :: illustrations
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| ISBN
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0470497084
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: 0470591188
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: 1118268458
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: 1282551442
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: 6612551445
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: 9780470497081
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: 9780470591185
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: 9781118268452
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: 9781282551442
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: 9786612551444
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9780470497081
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| Contents
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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.
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| Abstract
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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).
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| Subject
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Banks and banking, International-- Management.
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| Subject
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International business enterprises-- Finance-- Management.
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Banks and banking, International-- Management.
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| Subject
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BUSINESS ECONOMICS-- International-- Accounting.
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| Subject
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International business enterprises-- Finance-- Management.
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| Dewey Classification
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658.15/99
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| LC Classification
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HG4027.5.B73 2010eb
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| NLM classification
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QP 710rvk
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QP 710.rvk
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