TY  - BOOK
AU  - Rajendra, Rajiv 
TI  - The handbook of global corporate treasury
T2  - Wiley corporate F & A series
SN  - 9781118122839
AV  - HG 4026 .R34 2013 
PY  - 2013///
CY  - Singapore
PB  - John Wiley & Sons
KW  - BUSINESS AND ECONOMICS
KW  - CORPORATE FINANCE
KW  - CASH MANAGEMENT
N1  - Includes bibliographical references and index; Part 1. The world of corporate treasury -- Part 2. Transactions and cash management -- Part 3. Balance sheet and liquidity management -- Part 4. Markets and risk management -- Part 5. The toolkit
N2  - A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students, this book provides an easy-to-read approach to this exciting and increasingly complex world. It includes a toolkit that gives practitioners a reference point that they can adapt immediately for use in their firms
ER  -