UID:
almafu_9959327182402883
Format:
1 online resource (xii, 292 pages) :
,
illustrations
ISBN:
9781118268452
,
1118268458
,
9780470591185
,
0470591188
,
0470497084
,
9780470497081
Content:
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).
Note:
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.
Additional Edition:
Print version: Bragg, Steven M. Treasury management. Hoboken, N.J. : John Wiley, ©2010 ISBN 9780470497081
Language:
English
Subjects:
Economics
Keywords:
Electronic books.
;
Electronic books.
;
Electronic books.
;
Electronic books.
;
Electronic books.
;
Electronic books.
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781118268452
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781118268452
URL:
https://onlinelibrary.wiley.com/doi/book/10.1002/9781118268452
