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Treasury management / by Jewelyn C. Espares-Ciocon and Nelson R. Garcia
Material type:
TextPublication details: Intramuros, Manila : Unlimited Books Library Services & Publishing, Inc., [c2024-?]Description: xii, 217 pages ; illustrations : 22 centimetersContent type: - rdacontent
- 978-621-427-222-8
- BFil. 658.15'99 C493t
Contents:
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.
| Cover image | Item type | Current library | Home library | Collection | Shelving location | Call number | Materials specified | Vol info | URL | Copy number | Status | Notes | Date due | Barcode | Item holds | Item hold queue priority | Course reserves | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bansalan Filipiniana1 | UM Bansalan College LIC | BFil. 658.15'99 C493t (Browse shelf(Opens below)) | c.1 | Available | 9733 | |||||||||||||
| Bansalan Filipiniana1 | UM Bansalan College LIC | BFil. 658.15'99 C493t (Browse shelf(Opens below)) | c.2 | Available | 9734 | |||||||||||||
| Bansalan Filipiniana1 | UM Bansalan College LIC | BFil. 658.15'99 C493t (Browse shelf(Opens below)) | c.3 | Available | 9747 | |||||||||||||
| Bansalan Filipiniana1 | UM Bansalan College LIC | BFil. 658.15'99 C493t (Browse shelf(Opens below)) | c.4 | Available | 9757 |
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| BFil. 657045 C11a 2010 Assurance principles, professional ethics and good governance/ | BFil. 657045 C11a 2010 Assurance principles, professional ethics and good governance/ | BFil. 658.15'99 C493t Treasury management / | BFil. 658.15'99 C493t Treasury management / | BFil. 658.15'99 C493t Treasury management / | BFil. 658.15'99 C493t Treasury management / | BFil. 658.4'012 Z184b 2011 Business policy and strategy/ |
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.
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