Treasury Fundamentals

Introduction or primer covering the fundamental principles of Corporate Treasury at the beginning of the 21st Century. This Ebook is not: industry, sector, market, country or vendor specific; but is applicable to whatever jurisdiction and/or 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 treasury resources. Test your understanding with the multiple choice questions and make use of the comprehensive treasury glossary.