Treasury management / Jewelyn C. Espares-Ciocon and Nelson R. Garcia.

By:

Ciocon, Jewelyn C. Espares [Author]

Contributor(s):

Garcia, Nelson R [Author]

Material type: Text

TextPublication details: Manila : Unlimited Books Library Services & Publishing Inc, c2024.Description: xii, 217 pages : illustrations ; 23cmISBN:

9786214272228

Subject(s):

LOC classification:

HG 4027.5 .C56 2024 c.1

Contents:

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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Holdings
Item type	Current library	Home library	Collection	Shelving location	Call number	Copy number	Status	Date due	Barcode
Filipiniana	NU BALIWAG	NU BALIWAG	Financial Management	Filipiniana	FIL HG 4027.5 .C56 2024 c.1 (Browse shelf(Opens below))	C.1	Available		NUBUL000005428

Includes Rrferences.

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