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The handbook of global corporate treasury / Rajiv Rajendra.

By: Rajendra, Rajiv [author]Material type: Text

TextSeries: Wiley corporate F & A seriesPublication details: Singapore: John Wiley & Sons, c2013Description: xx, 514 pages: illustrations; 25 cmISBN: 9781118122839Subject(s): BUSINESS AND ECONOMICS | CORPORATE FINANCE | CASH MANAGEMENTLOC classification: HG 4026 .R34 2013

Contents:

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 .

Summary: 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 .

Item type:

Books - Reference

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Item type	Current library	Home library	Collection	Shelving location	Call number	Copy number	Status	Date due	Barcode
Books - Reference	LRC - Annex II	National University - Manila	Gen. Ed. - CBA	Reference	REF HG 4026 .R34 2013 (Browse shelf (Opens below))	c.1	Available		NULIB000013687

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 .

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 .

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