Essentials of managing treasury /
A concise and thorough guide to treasuryEssentials of Managing Treasury is a handy primer for treasury, describing what treasury is and how it relates to the rest of an organization. It gives readers a strong understanding of the relationship of each area to the broader organization with description...
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| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Hoboken, N.J. :
John Wiley & Sons,
©2006.
|
| Series: | Essentials series.
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| Subjects: | |
| Online Access: | CONNECT |
MARC
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| 100 | 1 | |a Horcher, Karen A. | |
| 245 | 1 | 0 | |a Essentials of managing treasury / |c Karen A. Horcher. |
| 260 | |a Hoboken, N.J. : |b John Wiley & Sons, |c ©2006. | ||
| 300 | |a 1 online resource (xi, 268 pages) | ||
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| 504 | |a Includes bibliographical references (pages 257-260) and index. | ||
| 505 | 0 | |a ESSENTIALS of Managing Treasury; Contents; Preface; Acknowledgments; Chapter 1 Introduction; Chapter 2 Cash Management; Chapter 3 Liquidity Management; Chapter 4 Foreign Exchange Management; Chapter 5 Interest Rate Management; Chapter 6 Treasury Risks; Chapter 7 Treasury Technology; Chapter 8 Financial and Regulatory Influences; Chapter 9 Operational Considerations; Chapter 10 Treasury Management; Appendix; Index. | |
| 520 | |a A concise and thorough guide to treasuryEssentials of Managing Treasury is a handy primer for treasury, describing what treasury is and how it relates to the rest of an organization. It gives readers a strong understanding of the relationship of each area to the broader organization with descriptions of each of the functional areas within treasury. | ||
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| 830 | 0 | |a Essentials series. | |
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