Treasury Management : The Practitioner's Guide

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Treasury Management: The Practitioner's Guidedescribes 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 Guideallows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.
Written by renowned accounting expert Steven Bragg, Treasury Management: The Practitioner′s Guide shortens the treasurer′s learning curve for all aspects of the position with authoritative coverage of the general categories of cash management, financing, risk management, and treasury systems.
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FILESIZE 10,41 MB
AUTHOR Steven M. Bragg
FILENAME Treasury Management : The Practitioner's Guide.pdf
PUBLISH DATE 12 Mar 2010
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Written by renowned accounting expert Steven Bragg, Treasury Management: The Practitioner's Guide shortens the treasurer's learning curve for all aspects of the position with authoritative coverage of the general categories of cash management, financing, risk management, and treasury systems.

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