LEADER 03128nam 2200673Ia 450 001 9910140619403321 005 20231115061508.0 010 $a0-470-59120-X 010 $a1-282-55144-2 010 $a9786612551444 010 $a1-118-26845-8 010 $a0-470-59118-8 035 $a(CKB)2670000000009593 035 $a(EBL)487670 035 $a(SSID)ssj0000366963 035 $a(PQKBManifestationID)11252337 035 $a(PQKBTitleCode)TC0000366963 035 $a(PQKBWorkID)10419331 035 $a(PQKB)10112885 035 $a(Au-PeEL)EBL487670 035 $a(CaPaEBR)ebr10366669 035 $a(CaONFJC)MIL255144 035 $a(CaSebORM)9780470497081 035 $a(MiAaPQ)EBC487670 035 $a(OCoLC)607555086 035 $a(EXLCZ)992670000000009593 100 $a20090903d2010 uy 0 101 0 $aeng 135 $aurcn||||||||| 181 $ctxt 182 $cc 183 $acr 200 10$aTreasury management$b[electronic resource] $ethe practitioner's guide /$fSteven M. Bragg 210 $aHoboken, NJ $cWiley$d2010 215 $a1 online resource (307 p.) 225 1 $aWiley Corporate F&A ;$vv.20 225 1 $aTHEi Wiley ebooks 300 $aIncludes index. 311 $a0-470-49708-4 327 $aTreasury 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 Systems 327 $aChapter 12: Treasury Systems Index 330 $aPraise for Treasury Management The Practitioner's Guide ""Steven Bragg has written a broad-based look at the treasurer's function that is as timely as it is complete. This book is an excellent choice for experienced treasury personnel, those new to the area, or the small business CFO needing to develop additional expertise.""?Matthew Boutte, Asset/Liability Manager, AVP, Sterling Bank ""Cash is king! Steven Bragg's Treasury Management: The Practitioner's Guide peels back the onion on the most pressing topics facing today's treasurer?cash management, financing, risk 410 0$aWiley corporate F & A series. 410 0$aTHEi Wiley ebooks. 606 $aInternational business enterprises$xFinance$xManagement 606 $aBanks and banking, International$xManagement 615 0$aInternational business enterprises$xFinance$xManagement. 615 0$aBanks and banking, International$xManagement. 676 $a658.15/99 676 $a658.1599 686 $aQP 710$2rvk 700 $aBragg$b Steven M$0472801 801 0$bMiAaPQ 801 1$bMiAaPQ 801 2$bMiAaPQ 906 $aBOOK 912 $a9910140619403321 996 $aTreasury management$92119150 997 $aUNINA