
Treasury Management
TREASURY MANAGEMENT
The Practitioner''s Guide
Treasury Management: The Practitioner''s Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, i...
TREASURY MANAGEMENT
The Practitioner''s Guide
Treasury Management: The Practitioner''s Guide describes all aspects of the treasury function. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, i...