Essentials of treasury management / Edited by Mark K. Webster.
Material type:
TextPublication details: Bethesda, Maryland : Association for Financial Professionals, c2013Edition: 4th editionDescription: xxx, 840 pages : illustrations ; 28 cmISBN: 9780615800370; 0615800378Subject(s): CASH MANAGEMENT -- UNITED STATES | CORPORATIONS -- UNITED STATES | FINANCELOC classification: HG 4028 .E87 2013
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LRC - Annex II | National University - Manila | Financial Management | General Circulation | GC HG 4028 .E87 2013 (Browse shelf (Opens below)) | c.1 | Available | NULIB000014376 |
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| GC HG 4026 .H53 2019 Analysis for financial management / | GC HG 4026 .S64 2016 Strategic financial management / | GC HG 4028 .B8 .K46 2005 Financial management : principles and applications / | GC HG 4028 .E87 2013 Essentials of treasury management / | GC HG 4523 .F33 2015 Capital markets : Institutions, instruments and risk management / | GC HJ 141 .W36 2015 Financial management in the public sector: tools, application, and cases / | GC HJ 2051 .M46 2013 The Basics of public budgeting and financial management: a handbook for academics and practitioners / |
"CTP body of knowledge, the global standard in corporate treasury"--Cover.
Includes index.
Part I. Introduction to the Study of Treasury Management -- Part II. The Treasury Management Environment -- Part III. Working Capital Management -- Part IV. Risk Management -- Part V. Financial Management .
Treasury management covers the various tools, techniques and skills needed to manage an enterprises overall financial holdings. The field and as a result this book covers variety of topics.
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