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[null,"1.","Record Nr.",null,"UNINA9911019205803321"]
[null,null,"Autore",null,"Horcher Karen A"]
[null,null,"Titolo",null,"Essentials of managing treasury / / Karen A. Horcher"]
[null,null,"Pubbl/distr/stampa",null,"Hoboken, N.J., : John Wiley & Sons, Inc., c2006"]
[null,null,"ISBN",null,"1-280-23897-6"]
[{"$nulls":4},"9786610238972"]
[{"$nulls":4},"0-470-23931-X"]
[{"$nulls":4},"1-118-38638-8"]
[{"$nulls":4},"0-471-77900-8"]
[null,null,"Descrizione fisica",null,"1 online resource (284 p.)"]
[null,null,"Collana",null,"Essentials Series"]
[null,null,"Disciplina",null,"658.15/244"]
[null,null,"Soggetti",null,"Cash management"]
[{"$nulls":4},"Finance"]
[null,null,"Lingua di pubblicazione",null,"Inglese"]
[null,null,"Formato",null,"Materiale a stampa"]
[null,null,null,"Livello bibliografico","Monografia"]
[null,null,null,"Note generali","Includes index."]
[null,null,"Nota di contenuto",null,"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; Index"]
[null,null,null,"Sommario/riassunto","ESSENTIALS 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"]