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010   $a9786610238972
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010   $a0-471-77900-8
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100   $a20050701d2006      uy             0
101 0 $aeng
135   $aur|n|---|||||
181   $ctxt
182   $cc
183   $acr
200 10$aEssentials of managing treasury$b[electronic resource] /$fKaren A. Horcher
210   $aHoboken, N.J. $cJohn Wiley & Sons, Inc.$dc2006
215   $a1 online resource (284 p.)
225 1 $aEssentials Series
300   $aIncludes index.
311   $a0-471-70704-X 
327   $aESSENTIALS 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; Index
330   $aESSENTIALS OF MANAGING TREASURYTreasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization.""Karen Horcher enjoys a well-earned reputation as an expert in her field, having both written and taught financial seminars for the Treasury Management Association of Canada (TMAC) for the past seven years. Her man
410  0$aEssentials Series
606   $aCash management
606   $aFinance
608   $aElectronic books.
615  0$aCash management.
615  0$aFinance.
676   $a658.15/244
676   $a658.15244
700   $aHorcher$b Karen A$0942958
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910143567403321
996   $aEssentials of managing treasury$92202118
997   $aUNINA