Act Companion to Treasury Management
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9780849305351
ISBN:0849305357
Edition: 2nd Pub Date: 1999Publisher: C R C Press LLC Summary: 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:o banking and cash management issueso capital and money marketso foreign exchangeo credit controlo risk managemento accou [read more]
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9780849305351
ISBN:
0849305357
Edition: 2nd
Pub Date: 1999
Publisher: C R C Press LLC
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:o banking and cash management issueso capital and money marketso foreign exchangeo credit controlo risk managemento accountingo taxo legal issuesEdited 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.
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