000			01254nam a22002537a 4500
003			NUBALIWAG
005			20250325131749.0
008			250325b ph ||||| |||| 00| 0 eng d
020			_a9786214272228
040			_cNUBLRC
050			_aHG 4027.5 .C56 2024 c.1
100			_aCiocon, Jewelyn C. Espares. _eAuthor
245			_aTreasury management / _cJewelyn C. Espares-Ciocon and Nelson R. Garcia.
260			_aManila : _bUnlimited Books Library Services & Publishing Inc, _cc2024.
300			_axii, 217 pages : _billustrations ; _c23cm.
365			_bPHP 425.00
504			_aIncludes Rrferences.
505			_aChapter 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.
650			_aBANKING AND FINANCIAL INSTITUTION.
650			_aCREDIT AND COLLECTION.
650			_aMARKETING OF FINANCIAL SERVICES.
700			_aGarcia, Nelson R. _eAuthor
942			_2lcc _cFIL _n0
999			_c7171 _d7171