mixed material bibliography Hoboken, New Jersey John Wiley Sons Inc 2006

xi, 268 p. : figs., app., ; index ; 24 cm. Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization: - Understand the component of treasury, including liquidity management, cash forecasting, and risk management - Examine methods for collecting and disbursing payments - Improve your organization’s ability to plan and implement treasury technologies - Develop techniques for managing foreign currency cashflows and exposures EEP/EEQ 9780471707042 Perpustakaan - Sekolah Tinggi Manajemen PPM Pusat Informasi Manajemen EEP/EEQ Hor 35218 2008-05-05 00:00:00 2012-02-22 00:00:00 machine generated