00533    a2200169   4500020001500000082001800015100001900033245004300052260004500095300002000140650001500160650002000175650004900195650003900244650002500283650005500308  a1403916233  a658.1524bCOO  aCooper, Robert  aCorporate treasury and cash management  aNew YorkbPalgrave macmillanc2004g2004  axvi,415p.c24cm  aManagement  aWorking capital  aProcurement and management of specific kinds  aManagement of financial operations  aFinancial management  aOrganization and financeaOrganization and finance