Treasury management : the practitioner's guide / Steven M. Bragg.
Material type:
TextPublication details: Hoboken, N.J : John Wiley, c2010.Description: xii, 292 p : ill ; 24 cmISBN: - 9780470497081 (cloth) :
- 0470497084 (cloth)
- 658.15/99 22
- HG4027.5 .B73 2010
- QP 710
Contents:
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.
| Item type | Current library | Home library | Call number | Copy number | Status | Date due | Barcode |
|---|---|---|---|---|---|---|---|
Books
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Chinhoyi University of Technology Libraries | Chinhoyi University of Technology Libraries | HG 4027.5 BRA (Browse shelf(Opens below)) | c.045184 | Available | BK0052493 |
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| HG 4027.5 APT International financial management. | HG 4027.5 APT International financial management. | HG 4027.5 APT International financial management. | HG 4027.5 BRA Treasury management : the practitioner's guide / | HG 4027.5 EIT Multinational business finance. | HG 4027.5 EIT Multinational business finance / | HG 4027.5 EIT Multinational business finance / |
Includes index.
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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