Essentials of managing treasury / / Karen A. Horcher
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| Autore: |
Horcher Karen A
|
| Titolo: |
Essentials of managing treasury / / Karen A. Horcher
|
| Pubblicazione: | Hoboken, N.J., : John Wiley & Sons, Inc., c2006 |
| Descrizione fisica: | 1 online resource (284 p.) |
| Disciplina: | 658.15/244 |
| Soggetto topico: | Cash management |
| Finance | |
| Note generali: | Includes index. |
| Nota di contenuto: | 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 |
| 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 |
| Titolo autorizzato: | Essentials of managing treasury |
| ISBN: | 1-280-23897-6 |
| 9786610238972 | |
| 0-470-23931-X | |
| 1-118-38638-8 | |
| 0-471-77900-8 | |
| Formato: | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione: | Inglese |
| Record Nr.: | 9911019205803321 |
| Lo trovi qui: | Univ. Federico II |
| Opac: | Controlla la disponibilità qui |
Serie:
Essentials Series