Treasury Management Handbk VL2
Contributors: Mark Austen (Editor); Paul Reyniers (Editor)
Publisher: Prentice-Hall
Published: January 1, 1900
Language: eng
Format: Paperback
Number of pages: 125
ISBN-13: 9781870031059
Description: Addresses the key decisions on cash, funds and currency management that the treasury has to make together with the primary information flows required to make those decisions, and sets out the organisation, systems and controls required for the treasury to function effectively.