03395nam 2200793Ia 450 991082477610332120200520144314.097866125514449780470591208047059120X978128255144212825514429781118268452111826845897804705911850470591188(CKB)2670000000009593(EBL)487670(SSID)ssj0000366963(PQKBManifestationID)11252337(PQKBTitleCode)TC0000366963(PQKBWorkID)10419331(PQKB)10112885(Au-PeEL)EBL487670(CaPaEBR)ebr10366669(CaONFJC)MIL255144(CaSebORM)9780470497081(MiAaPQ)EBC487670(OCoLC)607555086(OCoLC)432995430(FINmELB)ELB178865(Perlego)1008456(Perlego)2786869(EXLCZ)99267000000000959320090903d2010 uy 0engurcn|||||||||txtccrTreasury management the practitioner's guide /Steven M. Bragg1st ed.Hoboken, NJ Wiley20101 online resource (307 p.)Wiley Corporate F&A ;v.20THEi Wiley ebooksIncludes index.9780470497081 0470497084 Treasury Management: The Practitioner's Guide; Contents; Preface; About the Author; Part One: CASH MANAGEMENT; Chapter 1: Treasury Department; Chapter 2: Cash Transfer Methods; Chapter 3: Cash Forecasting; Chapter 4: Cash Concentration; Chapter 5: Working Capital Management; Part Two: FINANCING; Chapter 6: Debt Management; Chapter 7: Equity Management; Chapter 8: Investment Management; Part Three: RISK MANAGEMENT; Chapter 9: Foreign Exchange Risk Management; Chapter 10: Interest Risk Management; Part Four: TREASURY SYSTEMS; Chapter 11: Clearing and Settlement SystemsChapter 12: Treasury Systems IndexPraise for Treasury Management The Practitioner's Guide ""Steven Bragg has written a broad-based look at the treasurer's function that is as timely as it is complete. This book is an excellent choice for experienced treasury personnel, those new to the area, or the small business CFO needing to develop additional expertise.""?Matthew Boutte, Asset/Liability Manager, AVP, Sterling Bank ""Cash is king! Steven Bragg's Treasury Management: The Practitioner's Guide peels back the onion on the most pressing topics facing today's treasurer?cash management, financing, riskWiley corporate F & A series.THEi Wiley ebooks.International business enterprisesFinanceManagementBanks and banking, InternationalManagementInternational business enterprisesFinanceManagement.Banks and banking, InternationalManagement.658.15/99658.1599QP 710rvkBragg Steven M472801MiAaPQMiAaPQMiAaPQBOOK9910824776103321Treasury management4077168UNINA