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Essentials of Managing Treasury

Karen A. Horcher
ISBN: 978-0-471-70704-2
Paperback
288 pages
November 2005
List Price: US $65.00
Government Price: US $33.15
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Essentials of Managing Treasury (047170704X) cover image
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Preface.

Acknowledgments.

1. Introduction.

2. Cash Management.

3. Liquidity Management.

4. Foreign Exchange Management.

5. Interest Rate Management.

6. Treasury Risks.

7. Treasury Technology.

8. Financial and Regulatory Influences.

9. Operational Considerations.

10. Treasury Management.

Appendix.

Index.

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