Bragg, Steven M.
Treasury management : the practitioner's guide /
Steven M. Bragg.
- Hoboken, NJ : Wiley, 2010.
- xii, 292 p. : ill. ; 24 cm.
Includes index.
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 -- Treasury systems.
9780470497081 (cloth) 0470497084 (cloth)
International business enterprises--Finance--Management.
Banks and banking, International--Management.
HG4027.5
658.1599 / B813