This class was created by Brainscape user Sherry Lin. Visit their profile to learn more about the creator.
By:
Sherry Lin
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Decks in this class (23)
Regulations, Legislations, Standards
No deck description has yet been added by the author.
33
cards
Government Entities and Regulatory Bodies
No deck description has yet been added by the author.
8
cards
Chapter 1 - Role of Treasury Management
No deck description has yet been added by the author.
14
cards
Chapter 2 - Legal, Regulatory, and Tax Environment
No deck description has yet been added by the author.
0
cards
Chapter 3 - Banks and Financial Institutions
No deck description has yet been added by the author.
0
cards
Chapter 4 - Payment Instruments and Systems
No deck description has yet been added by the author.
0
cards
Chapter 5 - Money Markets
No deck description has yet been added by the author.
0
cards
Chapter 6 - Capital Markets
No deck description has yet been added by the author.
0
cards
Chapter 7 - Relationship Management and FSP Selection
No deck description has yet been added by the author.
0
cards
Chapter 8 - Financial Accounting and Reporting
No deck description has yet been added by the author.
0
cards
Chapter 9 - Financial Planning and Analysis
No deck description has yet been added by the author.
0
cards
Chapter 10 - Introduction to Working Capital
No deck description has yet been added by the author.
0
cards
Chapter 11 - Working Capital Metrics
No deck description has yet been added by the author.
0
cards
Chapter 12 - Disbursements, Collections, and Concentration
No deck description has yet been added by the author.
0
cards
Chapter 13 - Short-Term Investing and Borrowing
No deck description has yet been added by the author.
0
cards
Chapter 14 - Cash Flow Forecasting
No deck description has yet been added by the author.
0
cards
Chapter 15 - Technology in Treasury
No deck description has yet been added by the author.
0
cards
Chapter 16 - Enterprise Risk Management
No deck description has yet been added by the author.
0
cards
Chapter 17 - Financial Risk Management
No deck description has yet been added by the author.
0
cards
Chapter 18 - Treasury Policies and Procedures
No deck description has yet been added by the author.
0
cards
Chapter 19 - Long-Term Investments
No deck description has yet been added by the author.
0
cards
Chapter 20 - The Capital Structure Decision and Management
No deck description has yet been added by the author.
0
cards
Formulas
No deck description has yet been added by the author.
0
cards
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ctp
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