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Treasury management : the practitioner's guide / Steven M. Bragg.

Ebook Central Academic Complete Available online

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O'Reilly Online Learning: Academic/Public Library Edition Available online

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Format:
Book
Author/Creator:
Bragg, Steven M.
Series:
Wiley corporate F & A series.
THEi Wiley ebooks.
Wiley Corporate F&A ; v.20
THEi Wiley ebooks
Language:
English
Subjects (All):
International business enterprises--Finance--Management.
International business enterprises.
Banks and banking, International--Management.
Banks and banking, International.
Physical Description:
1 online resource (307 p.)
Edition:
1st ed.
Place of Publication:
Hoboken, NJ : Wiley, 2010.
Language Note:
English
System Details:
Access using campus network via VPN at home (THEi Users Only).
Summary:
Praise for Treasury Management The Practitioner's Guide ""Steven Bragg has written a broad-based look at the treasurer's function that is as timely as it is complete. This book is an excellent choice for experienced treasury personnel, those new to the area, or the small business CFO needing to develop additional expertise.""?Matthew Boutte, Asset/Liability Manager, AVP, Sterling Bank ""Cash is king! Steven Bragg's Treasury Management: The Practitioner's Guide peels back the onion on the most pressing topics facing today's treasurer?cash management, financing, risk
Contents:
Treasury Management: The Practitioner's Guide; Contents; Preface; About the Author; Part One: CASH MANAGEMENT; Chapter 1: Treasury Department; Chapter 2: Cash Transfer Methods; Chapter 3: Cash Forecasting; Chapter 4: Cash Concentration; Chapter 5: Working Capital Management; Part Two: FINANCING; Chapter 6: Debt Management; Chapter 7: Equity Management; Chapter 8: Investment Management; Part Three: RISK MANAGEMENT; Chapter 9: Foreign Exchange Risk Management; Chapter 10: Interest Risk Management; Part Four: TREASURY SYSTEMS; Chapter 11: Clearing and Settlement Systems
Chapter 12: Treasury Systems Index
Notes:
Includes index.
Description based on metadata supplied by the publisher and other sources.
ISBN:
9786612551444
9780470591208
047059120X
9781282551442
1282551442
9781118268452
1118268458
9780470591185
0470591188
OCLC:
607555086

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