Treasury management / Jewelyn C. Espares-Ciocon and Nelson R. Garcia.
Material type:
TextPublication details: Manila : Unlimited Books Library Services & Publishing Inc, c2024.Description: xii, 217 pages : illustrations ; 23cmISBN: - 9786214272228
- HG 4027.5 .C56 2024 c.1
| Item type | Current library | Home library | Collection | Shelving location | Call number | Copy number | Status | Date due | Barcode | |
|---|---|---|---|---|---|---|---|---|---|---|
Filipiniana
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NU BALIWAG | NU BALIWAG | Financial Management | Filipiniana | FIL HG 4027.5 .C56 2024 c.1 (Browse shelf(Opens below)) | C.1 | Available | NUBUL000005428 |
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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.
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