Treasury management /
Ciocon, Jewelyn C. Espares.
Treasury management / Jewelyn C. Espares-Ciocon and Nelson R. Garcia. - Manila : Unlimited Books Library Services & Publishing Inc, c2024. - xii, 217 pages : illustrations ; 23cm.
Includes Rrferences.
Chapter 1. Treasury department.--Chapter 2. Cash transfer methods.--Chapter 3. Cash forecasting.--Chapter 4. Cash concentration.--Chapter 5. Working capital management.--Chapter 6. Debt management.--Chapter 7. Equity management.--Chapter 8. Investment management.--Chapter 9. Foreign exchange risk management.--Chapter 10. Interest rate risk management.--Chapter 11. Clearing and settlement systems.--Chapter 12. Treasury systems.
9786214272228
BANKING AND FINANCIAL INSTITUTION.
CREDIT AND COLLECTION.
MARKETING OF FINANCIAL SERVICES.
HG 4027.5 .C56 2024 c.1
Treasury management / Jewelyn C. Espares-Ciocon and Nelson R. Garcia. - Manila : Unlimited Books Library Services & Publishing Inc, c2024. - xii, 217 pages : illustrations ; 23cm.
Includes Rrferences.
Chapter 1. Treasury department.--Chapter 2. Cash transfer methods.--Chapter 3. Cash forecasting.--Chapter 4. Cash concentration.--Chapter 5. Working capital management.--Chapter 6. Debt management.--Chapter 7. Equity management.--Chapter 8. Investment management.--Chapter 9. Foreign exchange risk management.--Chapter 10. Interest rate risk management.--Chapter 11. Clearing and settlement systems.--Chapter 12. Treasury systems.
9786214272228
BANKING AND FINANCIAL INSTITUTION.
CREDIT AND COLLECTION.
MARKETING OF FINANCIAL SERVICES.
HG 4027.5 .C56 2024 c.1
