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Bragg, Steven M.

Treasury Management: The Practitioner's Guide

Bragg, Steven M. - Treasury Management: The Practitioner's Guide, ebook

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TREASURY MANAGEMENT

The Practitioner's Guide

Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the 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, and treasury systems.

If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.

Keywords: Corporate Finance

Author(s)
Publisher
John Wiley and Sons, Inc.
Publication year
2010
Language
en
Edition
1
Series
Wiley Corporate F&A
Page amount
336 pages
Category
Economy
Format
Ebook
eISBN (ePUB)
9780470591208
Printed ISBN
9780470497081

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