Treasury management
Subtitle: the practitioner's guide
By: Steven M. Bragg.
Publisher: Wiley
Published: 2010
Place of publication: Hoboken, N.J
Language: eng
Number of pages: 304
ISBN-13: 9780470497081
Subjects: International business enterprises -- Finance -- Management; Banks and banking, International -- Management
Notes: Includes index.
Table of contents: title: Treasury department; title: Cash transfer methods; title: Cash forecasting; title: Cash concentration; title: Working capital management; title: Debt management; title: Equity management; title: Investment management; title: Foreign exchange risk management; title: Interest risk management; title: Clearing and settlement systems; title: Treasury systems.