International cash management (Registro nro. 13098)
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| 000 -CABECERA | |
|---|---|
| campo de control de longitud fija | 03169nam a2200313Ia 4500 |
| 001 - NÚMERO DE CONTROL | |
| campo de control | 13242 |
| 008 - LONGITUD FIJA | |
| campo de control de longitud fija | 20913 2002 sp il fr 1 0 spa |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| ISBN | 958614266 |
| 041 ## - IDIOMA | |
| Código de lengua del texto/banda sonora o título independiente | Español |
| 043 ## - CÓDIGO DE ÁREA GEOGRÁFICA | |
| Código de área geográfica | ck |
| 082 ## - CLASIFICACIÓN DECIMAL DEWEY | |
| -- | V15i |
| 100 ## - AUTOR PERSONAL | |
| nombre | Van de Wielen, Lex |
| 9 (RLIN) | 54706 |
| 245 ## - TÍTULO PROPIAMENTE DICHO | |
| título | International cash management |
| subtítulo | a practical guide to managing cash flows, liquidity, working capital and short-term financial risks |
| Mención de responsabilidad, etc. | Lex van der Wielen ; in cooperation with Willem van Alphen, Joost Bergen. |
| 260 ## - PIE DE IMPRENTA | |
| Ciudad de publicación | Driebergen (Holanda) |
| Editor, distribuidor | Riskmatrix |
| Fecha de publicación | 2002 |
| 300 ## - DESCRIPCIÓN FÍSICA | |
| Extensión | 531p |
| Ilustraciones | il. |
| Dimensiones | 24 cm. |
| 520 ## - RESUMEN | |
| Resumen | Modern cash management is no longer restricted to the management of business cash flows and account balances. Nowadays, a cash manager is the treasurer's right-hand man, who, in addition to these core tasks, also bears responsibility for the management of interest and foreign exchange risks and for some of the company's corporate finance operations. In addition, he plays an important supporting role towards the working capital management of the company |
| Identificador Uniforme del Recurso | 002647b.pdf |
| 520 ## - RESUMEN | |
| Resumen | practical knowledge about the subject. It is also suitable for students who need to obtain a broad general overview of cash management as part of their business economics and administration studies. Lex van der Wielen spent many years working in the treasury department of ABN AM RO Bank. In this capacity he advised numerous corporations on their financial risk management. He is currently associated with NI BE-SVV. This book was coauthored by Willem van Alphen and Joost Bergen, both of whom work for ABN AM RO Bank's Global Transaction Services department and have extensive experience as cash management consultants. |
| 520 ## - RESUMEN | |
| Resumen | This book is primarily intended for (future) professionals in the corporate treasury and banking sectors, who wish to gain |
| 520 ## - RESUMEN | |
| Resumen | This book provides an overview of the position and duties of the modern cash manager in an international company. In addition, it deals with the most important instruments used in contemporary cash management. It covers a cash manager's regular duties, such as the daily management of account balances and the conclusion of transactions in the financial markets. Examples are presented of several types of cash flow forecasts and an overview is provided of all relevant financial products. Furthermore, extensive attention is devoted to the establishment of a proper cash management infrastructure for the company. This includes setting up an (international) account structure, cash pools (international or otherwise), payment and collection factories and a netting system. Finally, a description is provided of the cash manager's role as a company adviser in relation to the management of its working capital. |
| 700 ## - COAUTOR PERSONAL | |
| Nombre de persona | Kliksberg, Bernardo |
| 9 (RLIN) | 57788 |
| 830 ## - ACCESO ADICIONAL DE TÍTULO UNIFORME | |
| Título uniforme | Trabajo Social |
| 856 ## - LOCALIZACIÓN Y ACCESO ELECTRÓNICOS | |
| URL | 002647a.jpg |
| Nota pública | Ver portada |
| 082 ## - CLASIFICACIÓN DECIMAL DEWEY | |
| Clave de autor | 658.15 |
| 650 04 - MATERIA GENERAL | |
| Término de materia o nombre geográfico como elemento inicial | Empresas |
| Subdivisión general | finanzas |
| 9 (RLIN) | 2698 |
| 650 04 - MATERIA GENERAL | |
| Término de materia o nombre geográfico como elemento inicial | Gestión de tesorería |
| 9 (RLIN) | 38692 |
| 440 ## - | |
| -- | Treasury Management and Finance Series |
| 900 ## - ELEMENTOS DE DATOS A LOCAL, LDA (RLIN) | |
| -- | Sala general |
| Número de parte o sección de la obra | 002647 |
| Lenguaje de la obra | 1 |
| Título de la obra | r |
| Fecha de publicación/de la obra | c |
| -- | n |
| -- | 2013/09/11 |
| -- | SLP |
| Numeración | 1 |
| 902 ## - ELEMENTOS DE DATOS B LOCAL, LDB (RLIN) | |
| a | 11 |
| b | 9 |
| 942 ## - PUNTO DE ACCESO ADICIONAL KOHA | |
| Fuente del sistema de clasificación o colocación | Dewey |
| Parte de la signatura que corresponde a la clasificación (Parte de la clasificación) | 658.15 |
| Sufijo de la signatura | V15i |
| Tipo de ítem koha | Indefinido |
| Ocultar en el OPAC | Perdido | Esquema de clasificación | Dañado | Clasificación normalizada (Koha) | No circula | Itemnumber | Sede propietaria | Localización actual | Ubicación | Adquirido | Préstamos | Signatura topográfica | Código de barras | Visto por última vez | Ejemplar | Precio actual | Tipo de ítem |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dewey | 658_150000000000000_V15I | 18609 | Campus Unión Social | Campus Unión Social | General | 09/10/2015 | 658.15 V15i | 002647 | 21/01/2019 | Ej.1 | 09/10/2015 | Indefinido |