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Treasury management

By: Material type: TextTextPublication details: Macmillan Mumbai 2010Description: xiv,386ISBN:
  • 9780230331976
Subject(s): DDC classification:
  • 658.1599 IND
Summary: "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)."
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Holdings
Item type Current library Collection Call number Status Date due Barcode
Books Books Symbiosis Institute of Business Management - Hyderabad General Text Book 658.1599 IND (Browse shelf(Opens below)) Available SIBMH-B-622
Books Books Symbiosis Institute of Business Management - Hyderabad General Text Book 658.1599 IND (Browse shelf(Opens below)) Available SIBMH-B-623
Books Books Symbiosis Institute of Business Management - Hyderabad General Text Book 658.1599 IND (Browse shelf(Opens below)) Available SIBMH-B-624
Books Books Symbiosis Institute of Business Management - Hyderabad General Text Book 658.1599 IND (Browse shelf(Opens below)) Available SIBMH-B-625
Books Books Symbiosis Institute of Business Management - Hyderabad General Text Book 658.1599 IND (Browse shelf(Opens below)) Available SIBMH-B-626
Books Books Symbiosis Institute of Business Management - Hyderabad General Text Book 658.1599 IND (Browse shelf(Opens below)) Available SIBMH-B-627
Browsing Symbiosis Institute of Business Management - Hyderabad shelves, Shelving location: General, Collection: Text Book Close shelf browser (Hides shelf browser)
658.1599 EIT Multinational business finance 658.1599 EIT Multinational business finance 658.1599 EIT Multinational business finance 658.1599 IND Treasury management 658.1599 IND Treasury management 658.1599 IND Treasury management 658.1599 IND Treasury management

"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)."

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