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ACT Companion to Treasury Management, Second Edition (International Treasury Management Series)

Publisher CRC Press
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Book Details
PublisherCRC Press
ISBN / ASIN0849305357
ISBN-139780849305351
AvailabilityUsually ships in 24 hours
Sales Rank7,488,889
MarketplaceUnited States 🇺🇸

Description

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.