ACT Companion to Treasury Management, Second Edition
Author | : Valerie Hawkes |
Publisher | : CRC Press |
Total Pages | : 192 |
Release | : 1999-03-22 |
ISBN-10 | : 0849305357 |
ISBN-13 | : 9780849305351 |
Rating | : 4/5 (57 Downloads) |
Download or read book ACT Companion to Treasury Management, Second Edition written by Valerie Hawkes and published by CRC Press. This book was released on 1999-03-22 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: The thoroughly revised and updated edition provides an A-to-Z guide to international treasury practice returns. Detailed explanations are provided for all the key terms, concepts, instruments, and practices of treasury management - everything from acceptance credits to zero balances. Topics include: banking and cash management issues capital and money markets foreign exchange credit control risk management accounting tax legal issues Edited by a leading treasury consultant, with contributions from a wide range of experts in their individual fields, ACT Companion to Treasury Management fills the need for an essential one-stop guide.