Treasury management
Indian Institute of Banking & finance
Treasury management - Mumbai Macmillan 2010 - xiv,386
"Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting)."
9780230331976
Accounting
International business enterprises
Finance
Management
Banks and banking
658.1599 / IND
Treasury management - Mumbai Macmillan 2010 - xiv,386
"Unlike other books on treasury management, this book is written by a corporate financial professional to his peers. This book provides forms, controls, policies and procedures that show exactly how to manage the treasury function. The tentative contents is: (1) Risk Management (Foreign exchange; Interest rate; Debt; Derivatives); (2) Financing (Bank financing; Bond financing, valuation, and credit ratings; Asset securitization); (3). Cash Management (Cash forecasting; Domestic payments; International payments; Cash management concepts: pooling, cash concentration, and intercompany netting)."
9780230331976
Accounting
International business enterprises
Finance
Management
Banks and banking
658.1599 / IND
