TY  - BOOK
AU  - Bragg, Steven M.
TI  - Treasury management: a practitioners guide 
T2  - Wiley Corporate F&A
SN  - 9780470497081
AV  - HG 4027.5 .B73 2010 
PY  - 2010///
CY  - United States of America
PB  - John Wiley & Sons, Inc.
KW  -  BUSINESS AND ECONOMICS
KW  - BANKS AND BANKING
KW  - INTERNATIONAL ENTERPRISES
N1  - Includes index; 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
N2  - 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
ER  -