TY  - BOOK
AU  - Ciocon, Jewelyn C. Espares.
AU  - Garcia, Nelson R.
TI  - Treasury management
SN  - 9786214272228
AV  - HG 4027.5 .C56 2024 c.1 
PY  - 2024///
CY  - Manila :	
PB  - Unlimited Books Library Services & Publishing Inc,	
KW  - BANKING AND FINANCIAL INSTITUTION
KW  - CREDIT AND COLLECTION
KW  - MARKETING OF FINANCIAL SERVICES
N1  - 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
ER  -