Espares-Ciocon, Jewelyn, author <br/><br/>
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 
<br/><br/>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. 
<br/><br/><label>ISBN: </label>978-621-427-222-8 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Multinational corporations -- Finance -- Management<br/>Banks and banking -- Management.
<br/><br/><label>Dewey Class. No.: </label>BFil. 658.15'99  / C493t