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| 090 | _aHG 4027.5 .B73 2010 | ||
| 090 | _aHG 4027.5 .B73 2010 | ||
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_aBragg, Steven M. _982266 |
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_aTreasury management : _bthe practitioner's guide / _cSteven M. Bragg. |
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_aHoboken, NJ : _bWiley, _cc2010. |
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| 300 |
_axii, 292 p. : _bill. ; _c24 cm. |
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_2rdacontent _atext _btxt |
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_2rdamedia _aunmediated _bn |
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_2rdacarrier _avolume _bnc |
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| 500 | _aIncludes index. | ||
| 505 | 0 | _aTreasury 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 -- Treasury systems. | |
| 650 | 0 |
_aInternational business enterprises _xFinance _xManagement. _9112837 |
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| 650 | 0 |
_aBanks and banking, International _xManagement. _9112840 |
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_aTreasury management. _9112841 |
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_aBank management. _9112843 |
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