Library of American University of Madaba
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Treasury management : the practitioner's guide /
by Bragg, Steven M.
Published by : Wiley, (Hoboken, NJ :) Physical details: xii, 292 p. : ill. ; 24 cm. ISBN: 0470497084 Subject(s): International business enterprises %Finance %Management. | Banks and banking, International %Management. Year: 2010
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| Item type | Location | Call Number | Status | Notes | Date Due |
|---|---|---|---|---|---|
 Book |
AUM Main Library | 658.1599 B813 (Browse Shelf) | Available | JBC/2012/6137 | |
| Book |
AUM Main Library | 658.1599 B813 (Browse Shelf) | Available | JBC/2012/6137 | |
| Book |
AUM Main Library | 658.1599 B813 (Browse Shelf) | Available | JBC/2012/6152 |
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.
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