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(as of Jun 19, 2025 01:35:04 UTC – Details)
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.
Publisher : Wiley
Publication date : March 2, 2010
Edition : 1st
Language : English
Print length : 304 pages
ISBN-10 : 0470497084
ISBN-13 : 978-0470497081
Item Weight : 1.05 pounds
Dimensions : 6.1 x 1.1 x 9.1 inches
Customers say
Customers find the book well written and easy to read. They appreciate its comprehensive coverage of treasury functions, with one customer noting it provides a quick overview of what the department does.
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