TY  - BOOK
AU  - Espares-Ciocon, Jewelyn, author
AU  - Garcia, Nelson R.
TI  - Treasury management
SN  - 978-621-427-222-8
U1  - BFil. 658.15'99 
PY  - 2024///-?]
CY  - Intramuros, Manila
PB  - Unlimited Books Library Services & Publishing, Inc.
KW  - Multinational corporations -- Finance -- Management
KW  - Banks and banking -- Management
N1  - 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
ER  -