ACT Companion to Treasury Management, Second Edition (International Treasury Management Series)
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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.
Topics include:
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.
