Treasury Management

The second edition of this textbook has been completely revised and updated. "Treasury Management" is a core textbook for students studying for the Chartered Institute of Bankers' examination - Banking Operations: Regulation, Market Practice and Treasury Management. It should also be useful to students of business and finance, as well as to the treasury professional. "Treasury Management" covers all aspects of treasury functions, and informs the reader about the practical workings of the international financial markets. It includes sections on: treasury operations; supervision and control; financial instruments; financial markets; derivative markets; and capital markets. The contributors have drawn on their extensive experience to provide the detail and operational information necessary to set up and run successful treasury operations in the world's national and international markets.