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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.

ISBN: 9780470497081 (cloth) 0470497084 (cloth)

Subjects--Topical Terms:
International business enterprises--Finance--Management.
Banks and banking, International--Management.

LC Class. No.: HG4027.5

Dewey Class. No.: 658.1599 / B813