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Book 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:
-Banking and cash management issues
-Capital and money markets
-Foreign exchange
-Credit control
-Risk management
-Accounting
-Tax
-Legal issues
- ISBN-13
- 9781855733275
- Language
- English
- Binding
- Hard Bound
- Publisher
- Woodhead Publishing
- Publishing Date
- 1999-01-08
- Product Edition
- 2nd
- Total Pages
- 192
ACT companion to treasury management
Frequently bought together
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Product Specifications
Book 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:
-Banking and cash management issues
-Capital and money markets
-Foreign exchange
-Credit control
-Risk management
-Accounting
-Tax
-Legal issues
Book Specifications
- ISBN-13
- 9781855733275
- Language
- English
- Binding
- Hard Bound
- Publisher
- Woodhead Publishing
- Publishing Date
- 1999-01-08
- Product Edition
- 2nd
- Total Pages
- 192