Treasury management : (Record no. 13796)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 01555nam a2200229Ia 4500 |
| 003 - CONTROL NUMBER IDENTIFIER | |
| control field | NULRC |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20250520102725.0 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 250520s9999 xx 000 0 und d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9780470497081 |
| 040 ## - CATALOGING SOURCE | |
| Transcribing agency | NULRC |
| 050 ## - LIBRARY OF CONGRESS CALL NUMBER | |
| Classification number | HG 4027.5 .B73 2010 |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Bragg, Steven M. |
| Relator term | author |
| 245 #0 - TITLE STATEMENT | |
| Title | Treasury management : |
| Remainder of title | a practitioners guide / |
| Statement of responsibility, etc. | Steven M. Bragg |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | Unites States of America : |
| Name of publisher, distributor, etc. | John Wiley & Son, Inc., |
| Date of publication, distribution, etc. | c2010 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | xii, 292 pages : |
| Other physical details | illustrations ; |
| Dimensions | 24 cm. |
| 365 ## - TRADE PRICE | |
| Price amount | USD22.95 |
| 504 ## - BIBLIOGRAPHY, ETC. NOTE | |
| Bibliography, etc. note | Includes index. |
| 505 ## - FORMATTED CONTENTS NOTE | |
| Formatted contents note | Chapter1. Treasury department -- Chapter2. Cash transfer methods -- Chapter3. Cash forecasting -- Chapter4. Cash concentration -- Chapter5. Working capital management -- Chapter6. Debt management -- Chapter7. Equity management -- Chapter8. Investment management -- Chapter9. Foreign exchange risk management -- Chapter10. Interest risk management -- Chapter11. Clearing and settlement systems -- Chapter12. Treasury systems |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | 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. |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | BUSINESS AND ECONOMICS |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Source of classification or shelving scheme | Library of Congress Classification |
| Koha item type | Books |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Collection | Home library | Current library | Shelving location | Date acquired | Source of acquisition | Cost, normal purchase price | Total checkouts | Full call number | Barcode | Date last seen | Copy number | Price effective from | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Library of Congress Classification | Gen. Ed. - CBA | LRC - Annex II | National University - Manila | General Circulation | 07/15/2016 | Purchased - Amazon | 22.95 | GC HG 4027.5 .B73 2010 c.1 | NULIB000011555 | 05/20/2025 | c.1 | 05/20/2025 | Books | |||||
| Library of Congress Classification | Gen. Ed. - CBA | LRC - Annex II | National University - Manila | General Circulation | 07/15/2016 | Purchased - Amazon | 22.95 | GC HG 4027.5 .B73 2010 c.2 | NULIB000011556 | 06/19/2025 | c.2 | 05/20/2025 | Books |