عنوان
پدید آورنده
موضوع
رده
HG4027.5 .B73 2010eb
HG4027
.
5
.
B73
2010eb
کتابخانه
محل استقرار
0470497084
0470591188
1118268458
1282551442
6612551445
9780470497081
9780470591185
9781118268452
9781282551442
9786612551444
9780470497081
b740939
Treasury management :
[Book]
the practitioner's guide /
Steven M. Bragg.
Hoboken, N.J. :
John Wiley,
©2010.
1 online resource (xii, 292 pages) :
illustrations
Wiley Corporate F&A ;
v.20
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.
0
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).
Treasury management.
9780470497081
Banks and banking, International-- Management.
International business enterprises-- Finance-- Management.
Banks and banking, International-- Management.
BUSINESS & ECONOMICS-- International-- Accounting.
International business enterprises-- Finance-- Management.
BUS-- 001030
658
.
15/99
22
HG4027
.
5
.
B73
2010eb
QP
710
QP
710
.
rvk
rvk
Bragg, Steven M.
20201204015351.0
pn
مطالعه متن کتاب [Book]
Y
