The handbook of global corporate treasury / Rajiv Rajendra.
Material type:
- 9781118122839
- HG 4026 .R34 2013

Item type | Current library | Home library | Collection | Call number | Copy number | Status | Date due | Barcode | |
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National University - Manila | LRC - Annex II Reference | Gen. Ed. - CBA | REF HG 4026 .R34 2013 (Browse shelf(Opens below)) | c.1 | Available | NULIB000013687 |
Includes bibliographical references and index.
Part 1. The world of corporate treasury -- Part 2. Transactions and cash management -- Part 3. Balance sheet and liquidity management -- Part 4. Markets and risk management -- Part 5. The toolkit .
A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms .
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