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Treasury Management. The Practitioner's Guide

Treasury Management. The Practitioner's Guide
Автор: Steven Bragg M.
Дата написания:
Издательство: John Wiley & Sons Limited
ISBN: 9780470591185
Цена: 8447.39 Руб.
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Praise for Treasury Management The Practitioner's Guide «Steven Bragg has written a broad-based look at the treasurer's function that is as timely as it is complete. This book is an excellent choice for experienced treasury personnel, those new to the area, or the small business CFO needing to develop additional expertise.» ?Matthew Boutte, Asset/Liability Manager, AVP, Sterling Bank «Cash is king! Steven Bragg's Treasury Management: The Practitioner's Guide peels back the onion on the most pressing topics facing today's treasurer?cash management, financing, risk management, and treasury systems.» ?Geoffrey Garland, Controller, Staco Systems «This book gives an insight into the various intricacies, augmented with examples and flowcharts, involved in a treasury role. It gives a practical and detailed approach to cash management. A must-read for accounting heads of small businesses who have the additional responsibility of being a treasurer.» ?Priya K Srinivasan, Owner, Priya K Srinivasan CPA Treasury Management: The Practitioner's Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. If you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today.

Гениальная мысль:  Тургенев хотел быть храбрым, как Лермонтов, и пошел покупать саблю. Пушкин проходил мимо магазина и увидел его в окно. Взял и закричал нарочно: - Смотри-ка, Гоголь (а никакого Гоголя с ним и вовсе не было), смотри-ка. Тургенев саблю покупает! Давай мы с тобой ружье купим! Тургенев испугался и в ту же ночь уехал в Баден-Баден.

Отличная шутка: Недавно мне сорвало крышу от бабла и я купил себе пачку фисташек.