The handbook of global corporate treasury

A complete guide to operating a corporate treasury from a global perspective For CFOs and treasurers looking to re-align their treasuries with the growth of the global firm, bankers who seek to maximize the value they create for clients, treasury and finance firm employees, and even finance students...

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Bibliographic Details
Main Author: Rajiv Rajendra (-)
Format: eBook
Language:Inglés
Published: Singapore : Wiley 2013.
Edition:1st edition
Series:Wiley corporate F & A series.
Subjects:
See on Biblioteca Universitat Ramon Llull:https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009628250706719
Table of Contents:
  • pt. 1. The world of corporate treasury
  • pt. 2. Transactions and cash management
  • pt. 3. Balance sheet and liquidity management
  • pt. 4. Markets and risk management
  • pt. 5. The toolkit.