Treasury management: the practitioner's guide
Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. 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; Int...
Gespeichert in:
| Beteilige Person: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | Englisch |
| Veröffentlicht: |
Hoboken, N.J.
John Wiley
2010
|
| Schriftenreihe: | Wiley Corporate F&A
v.20 |
| Schlagwörter: | |
| Links: | https://learning.oreilly.com/library/view/-/9780470497081/?ar |
| Zusammenfassung: | Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. 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). |
| Beschreibung: | Print version record |
| Umfang: | 1 Online-Ressource (xii, 292 Seiten) illustrations |
| ISBN: | 9781118268452 1118268458 9780470591185 0470591188 0470497084 9780470497081 1282551442 9781282551442 9786612551444 6612551445 |
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| discipline | Wirtschaftswissenschaften |
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| language | English |
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| physical | 1 Online-Ressource (xii, 292 Seiten) illustrations |
| psigel | ZDB-30-ORH TUM_PDA_ORH ZDB-30-ORH |
| publishDate | 2010 |
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| publisher | John Wiley |
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| series2 | Wiley Corporate F&A |
| spelling | Bragg, Steven M. VerfasserIn aut Treasury management the practitioner's guide Steven M. Bragg Hoboken, N.J. John Wiley 2010 1 Online-Ressource (xii, 292 Seiten) illustrations Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier Wiley Corporate F&A v.20 Print version record Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. 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). English. International business enterprises Finance Management Banks and banking, International Management Entreprises multinationales ; Finances ; Gestion Banques internationales ; Gestion BUSINESS & ECONOMICS ; International ; Accounting Banks and banking, International ; Management International business enterprises ; Finance ; Management dissertations Academic theses Thèses et écrits académiques 9780470497081 Erscheint auch als Druck-Ausgabe 9780470497081 |
| spellingShingle | Bragg, Steven M. Treasury management the practitioner's guide International business enterprises Finance Management Banks and banking, International Management Entreprises multinationales ; Finances ; Gestion Banques internationales ; Gestion BUSINESS & ECONOMICS ; International ; Accounting Banks and banking, International ; Management International business enterprises ; Finance ; Management dissertations Academic theses Thèses et écrits académiques |
| title | Treasury management the practitioner's guide |
| title_auth | Treasury management the practitioner's guide |
| title_exact_search | Treasury management the practitioner's guide |
| title_full | Treasury management the practitioner's guide Steven M. Bragg |
| title_fullStr | Treasury management the practitioner's guide Steven M. Bragg |
| title_full_unstemmed | Treasury management the practitioner's guide Steven M. Bragg |
| title_short | Treasury management |
| title_sort | treasury management the practitioner s guide |
| title_sub | the practitioner's guide |
| topic | International business enterprises Finance Management Banks and banking, International Management Entreprises multinationales ; Finances ; Gestion Banques internationales ; Gestion BUSINESS & ECONOMICS ; International ; Accounting Banks and banking, International ; Management International business enterprises ; Finance ; Management dissertations Academic theses Thèses et écrits académiques |
| topic_facet | International business enterprises Finance Management Banks and banking, International Management Entreprises multinationales ; Finances ; Gestion Banques internationales ; Gestion BUSINESS & ECONOMICS ; International ; Accounting Banks and banking, International ; Management International business enterprises ; Finance ; Management dissertations Academic theses Thèses et écrits académiques |
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