num_pages: 201
description: 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 &amp; funding positions &amp; risk management settlements &amp; accounting administration &amp; useful treasury resources. Test your understanding with the multiple choice questions and make use of the comprehensive treasury glossary.
language: English
title: Treasury Fundamentals
publisher: CHMAPPSERVICES