Essentials of Managing Treasury

Name: Essentials of Managing Treasury
Price: 49.79 USD
Availability: InStock
ISBN: 9780471707042

ISBN-10: 047170704X

ISBN-13: 9780471707042

Edition: 2006

Authors: Karen A. Horcher

List price: $60.95

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Description:

This complete guide offers a practical, fundamental explanation of treasury. Each of the functional areas within treasury is described to enable readers to understand the relationship each area has to the broader organisation.

Book details

List price: $60.95
Copyright year: 2006
Publisher: John Wiley & Sons, Incorporated
Publication date: 11/18/2005
Binding: Paperback
Pages: 288
Size: 6.25" wide x 7.00" long x 0.75" tall
Weight: 0.836
Language: English



Preface


Acknowledgments



Introduction



Cash Management



Liquidity Management



Foreign Exchange Management



Interest Rate Management



Treasury Risks



Treasury Technology



Financial and Regulatory Influences



Operational Considerations



Treasury Management


Appendix


Index