Link to the ebook : http://ezproxy.univ-catholille.fr/login?url=https://www.vleb...

eISBN : 9780470591185

Contents : Preface.
About the Author.

PART ONE Cash Management.

Chapter 1 Treasury Department.
Chapter 2 Cash Transfer Methods.
Chapter 3 Cash Forecasting.
Chapter 4 Cash Concentration.
Chapter 5 Working Capital Management.

PART TWO Financing.

Chapter 6 Debt Management.
Chapter 7 Equity Management.
Chapter 8 Investment Management.

PART THREE Risk Management.

Chapter 9 Foreign Exchange Risk Management.
Chapter 10 Interest Risk Management.

PART FOUR Treasury Systems.

Chapter 11 Clearing and Settlement Systems.
Chapter 12 Treasury Systems.
Summary.
Index.

Language : English

Place of publishing : TORONTO

Location : Nice Library

Material : Electronic

Statement : Présent

Owner : Bibliothèque