Bragg, Steven M. <br/><br/>
Treasury management :  a practitioners guide / 
Steven M. Bragg 
 - Unites States of America :  John Wiley & Son, Inc.,  c2010 
 - xii, 292 pages :  illustrations ;  24 cm. 
<br/><br/>Includes index. 
<br/><br/>Chapter1. Treasury department -- Chapter2. Cash transfer methods -- Chapter3. Cash forecasting -- Chapter4. Cash concentration -- Chapter5. Working capital management -- Chapter6. Debt management -- Chapter7. Equity management -- Chapter8. Investment management -- Chapter9. Foreign exchange risk management -- Chapter10. Interest risk management -- Chapter11. Clearing and settlement systems -- Chapter12. Treasury systems 
<br/><br/> 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. 
<br/><br/><label>ISBN: </label>9780470497081 
<br/><br/><label>Subjects--Topical Terms: </label><br/>BUSINESS AND ECONOMICS
<br/><br/><label>LC Class. No.: </label>HG 4027.5 .B73 2010