Treasury management /
Espares-Ciocon, Jewelyn, author
Treasury management / by Jewelyn C. Espares-Ciocon and Nelson R. Garcia - Intramuros, Manila : Unlimited Books Library Services & Publishing, Inc., [c2024-?] - xii, 217 pages ; illustrations : 22 centimeters
1. Treasury Department.-- 2. Cash Transfer Methods.-- 3. Cash Forecasting.-- 4. Cash Concentration.-- 5. Working Capital Management.-- 6. Debt Management.-- 7. Equity Management.-- 8. Investment Management.-- 9. Foreign Exchange Risk Management.-- 10. Interest Rate Risk Management.-- 11. Clearing And Settlement Systems.-- 12. Treasury Systems.
978-621-427-222-8
Multinational corporations -- Finance -- Management
Banks and banking -- Management.
BFil. 658.15'99 / C493t
Treasury management / by Jewelyn C. Espares-Ciocon and Nelson R. Garcia - Intramuros, Manila : Unlimited Books Library Services & Publishing, Inc., [c2024-?] - xii, 217 pages ; illustrations : 22 centimeters
1. Treasury Department.-- 2. Cash Transfer Methods.-- 3. Cash Forecasting.-- 4. Cash Concentration.-- 5. Working Capital Management.-- 6. Debt Management.-- 7. Equity Management.-- 8. Investment Management.-- 9. Foreign Exchange Risk Management.-- 10. Interest Rate Risk Management.-- 11. Clearing And Settlement Systems.-- 12. Treasury Systems.
978-621-427-222-8
Multinational corporations -- Finance -- Management
Banks and banking -- Management.
BFil. 658.15'99 / C493t