000			01555nam a2200229Ia 4500
003			NULRC
005			20250520102725.0
008			250520s9999 xx 000 0 und d
020			_a9780470497081
040			_cNULRC
050			_aHG 4027.5 .B73 2010
100			_aBragg, Steven M. _eauthor
245		0	_aTreasury management : _ba practitioners guide / _cSteven M. Bragg
260			_aUnites States of America : _bJohn Wiley & Son, Inc., _cc2010
300			_axii, 292 pages : _billustrations ; _c24 cm.
365			_bUSD22.95
504			_aIncludes index.
505			_aChapter1. 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
520			_aThis 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.
650			_aBUSINESS AND ECONOMICS
942			_2lcc _cBK
999			_c13796 _d13796