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Treasury management : a practitioners guide / Steven M. Bragg

By: Material type: TextTextPublication details: Unites States of America : John Wiley & Son, Inc., c2010Description: xii, 292 pages : illustrations ; 24 cmISBN:
  • 9780470497081
Subject(s): LOC classification:
  • HG 4027.5 .B73 2010
Contents:
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
Summary: 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.
Item type: Books
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Holdings
Item type Current library Home library Collection Call number Copy number Status Date due Barcode
Books Books National University - Manila LRC - Annex II General Circulation Gen. Ed. - CBA GC HG 4027.5 .B73 2010 c.1 (Browse shelf(Opens below)) c.1 Available NULIB000011555
Books Books National University - Manila LRC - Annex II General Circulation Gen. Ed. - CBA GC HG 4027.5 .B73 2010 c.2 (Browse shelf(Opens below)) c.2 Available NULIB000011556

Includes index.

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

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.

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