02534nam 2200577 a 450 991083019510332120230828212947.01-280-23897-697866102389720-470-23931-X1-118-38638-80-471-77900-8(CKB)1000000000355278(EBL)240715(OCoLC)63663001(SSID)ssj0000149529(PQKBManifestationID)11910528(PQKBTitleCode)TC0000149529(PQKBWorkID)10240031(PQKB)10383730(MiAaPQ)EBC240715(EXLCZ)99100000000035527820050701d2006 uy 0engur|n|---|||||txtccrEssentials of managing treasury[electronic resource] /Karen A. HorcherHoboken, N.J. John Wiley & Sons, Inc.c20061 online resource (284 p.)Essentials SeriesIncludes index.0-471-70704-X ESSENTIALS of Managing Treasury; Contents; Preface; Acknowledgments; Chapter 1 Introduction; Chapter 2 Cash Management; Chapter 3 Liquidity Management; Chapter 4 Foreign Exchange Management; Chapter 5 Interest Rate Management; Chapter 6 Treasury Risks; Chapter 7 Treasury Technology; Chapter 8 Financial and Regulatory Influences; Chapter 9 Operational Considerations; Chapter 10 Treasury Management; Appendix; IndexESSENTIALS OF MANAGING TREASURYTreasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization.""Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her manEssentials SeriesCash managementFinanceCash management.Finance.658.15/244658.15244Horcher Karen A942958MiAaPQMiAaPQMiAaPQBOOK9910830195103321Essentials of managing treasury4040015UNINA