Treasury management: the practitioner's guide
Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Int...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Hoboken, NJ
John Wiley
c2010
|
| Schlagworte: | |
| Online-Zugang: | UBG01 Volltext |
| Zusammenfassung: | Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting) |
| Beschreibung: | Includes index Treasury department -- Cash transfer methods -- Cash forecasting -- Cash concentration -- Working capital management -- Debt management -- Equity management -- Investment management -- Foreign exchange risk management -- Interest risk management -- Clearing and settlement systems -- Treasury systems |
| Beschreibung: | 1 Online-Ressource (xii, 292 S.) Ill. |
| ISBN: | 9781118268452 1118268458 9780470591185 0470591188 |
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| 520 | |a Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting) | ||
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Datensatz im Suchindex
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| author | Bragg, Steven M. 1960- |
| author_GND | (DE-588)129558990 |
| author_facet | Bragg, Steven M. 1960- |
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| author_sort | Bragg, Steven M. 1960- |
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| bvnumber | BV040590726 |
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| dewey-full | 658.15/99 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15/99 |
| dewey-search | 658.15/99 |
| dewey-sort | 3658.15 299 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV040590726 |
| illustrated | Illustrated |
| indexdate | 2024-07-10T00:26:49Z |
| institution | BVB |
| isbn | 9781118268452 1118268458 9780470591185 0470591188 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-025418673 |
| oclc_num | 607555086 |
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| owner | DE-1043 DE-473 DE-BY-UBG DE-861 |
| owner_facet | DE-1043 DE-473 DE-BY-UBG DE-861 |
| physical | 1 Online-Ressource (xii, 292 S.) Ill. |
| psigel | ZDB-35-WCE ZDB-35-WIC FAB_B&E_2011/12 FRO_PDA_WIC FHR_PDA_WIC |
| publishDate | 2010 |
| publishDateSearch | 2010 |
| publishDateSort | 2010 |
| publisher | John Wiley |
| record_format | marc |
| spelling | Bragg, Steven M. 1960- Verfasser (DE-588)129558990 aut Treasury management the practitioner's guide Steven M. Bragg Hoboken, NJ John Wiley c2010 1 Online-Ressource (xii, 292 S.) Ill. txt rdacontent c rdamedia cr rdacarrier Includes index Treasury department -- Cash transfer methods -- Cash forecasting -- Cash concentration -- Working capital management -- Debt management -- Equity management -- Investment management -- Foreign exchange risk management -- Interest risk management -- Clearing and settlement systems -- Treasury systems Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting) BUSINESS & ECONOMICS / International / Accounting bisacsh Multinationales Unternehmen Wirtschaft International business enterprises / Finance / Management Banks and banking, International / Management Finanzmanagement (DE-588)4139075-1 gnd rswk-swf Electronic books Finanzmanagement (DE-588)4139075-1 s DE-604 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118268452 Verlag Volltext |
| spellingShingle | Bragg, Steven M. 1960- Treasury management the practitioner's guide BUSINESS & ECONOMICS / International / Accounting bisacsh Multinationales Unternehmen Wirtschaft International business enterprises / Finance / Management Banks and banking, International / Management Finanzmanagement (DE-588)4139075-1 gnd |
| subject_GND | (DE-588)4139075-1 |
| title | Treasury management the practitioner's guide |
| title_auth | Treasury management the practitioner's guide |
| title_exact_search | Treasury management the practitioner's guide |
| title_full | Treasury management the practitioner's guide Steven M. Bragg |
| title_fullStr | Treasury management the practitioner's guide Steven M. Bragg |
| title_full_unstemmed | Treasury management the practitioner's guide Steven M. Bragg |
| title_short | Treasury management |
| title_sort | treasury management the practitioner s guide |
| title_sub | the practitioner's guide |
| topic | BUSINESS & ECONOMICS / International / Accounting bisacsh Multinationales Unternehmen Wirtschaft International business enterprises / Finance / Management Banks and banking, International / Management Finanzmanagement (DE-588)4139075-1 gnd |
| topic_facet | BUSINESS & ECONOMICS / International / Accounting Multinationales Unternehmen Wirtschaft International business enterprises / Finance / Management Banks and banking, International / Management Finanzmanagement |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118268452 |
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