Introducing Treasury (Introducing Financials Book 5)

Introduction or primer covering the fundamental principles of Corporate Treasury at the beginning of the 21st Century. The Ebook is not: industry, sector, market, country or vendor specific, but applies to whatever jurisdiction and markets the treasury function operates in. It discusses all of the core services and technologies that a modern treasury function utilises. Topics discussed in detail include: technologies, cash management, asset management & funding, positions & risk management, settlements & accounting, administration & useful resources. Test your understanding with the multiple choice questions and make use of the comprehensive treasury glossary.