Treasury management.
Contributors: Society of Management Accountants of Canada.
Series: Strategic management series; Strategic management series (Society of Management Accountants of Canada)
Publisher: CMA Canada
Published: 1999
Place of publication: Mississauga, ON
Language: eng
Subjects: Managerial accounting.; Strategic planning.; Banks and banking -- Customer services -- Canada.; Cash management.; Cash flow.; Accounts receivable.; Business enterprises -- Finance.; Risk management.
Notes: v.7 in 5 pt.

Each vol. is also published as a separate item.

Title from binder cover.

Includes bibliographical references.
Table of contents: value: pt.1 A strategic role for treasury.; value: pt.2 Managing banking relations.; value: pt.3 Financial risk management.; value: pt.4 Account receivable management.; value: pt.5 Cash management