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

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.