000			01209nam a22002537a 4500
003			OSt
005			20250905092535.0
006			a||||dr|||| 00| 0
007			ta
008			250819t |||a|||dr|||| 00| 0 eng d
020			_a978-621-427-222-8
040			_cUM Bansalan College LIC
082			_aBFil. 658.15'99 _bC493t
100			_aEspares-Ciocon, Jewelyn, author _918031
245			_aTreasury management / _cby Jewelyn C. Espares-Ciocon and Nelson R. Garcia
260			_aIntramuros, Manila : _bUnlimited Books Library Services & Publishing, Inc., _c[c2024-?]
300			_axii, 217 pages ; _billustrations : _c22 centimeters
336			_ardacontent
505			_a1. 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.
650		0	_aMultinational corporations -- Finance -- Management _918033
650		0	_aBanks and banking -- Management. _98208
700			_aGarcia, Nelson R. _918032
942			_2ddc _cBFI
999			_c11022 _d11022