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    Treasury Management: The Practitioner's Guide (Wiley Corporate F&A (Unnumbered))

    Beschreibung Treasury Management: The Practitioner's Guide (Wiley Corporate F&A (Unnumbered)). TREASURY MANAGEMENT The Practitioner's Guide Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.



    Buch Treasury Management: The Practitioner's Guide (Wiley Corporate F&A (Unnumbered)) PDF ePub

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    TREASURY MANAGEMENT The Practitioner's Guide Steven M. Bragg ~ The Practitioner's Guide Steven M. Bragg WILEY John Wiley 8c Sons, Inc. Contents Preface ix About the Author • xi PART ONE Cash Management 1 Chapter 1 Treasury Department 3 Role of the Treasury Department 3 Treasury Controls 6 Treasurer Job Description 7 Position of Treasury within the Corporate Structure 7 Treasury Centralization 8 Treasury Compensation 10 Bank Relations 10 Treasury .

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