ACT Companion to Treasury Management |
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| Author:
| Khoury, Fouad M. |
| Editor:
| Hawkes, Valerie |
| ISBN: | 978-0-8493-0535-1 |
| Publication Date: | Mar 1999 |
| Publisher: | CRC Press LLC
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| Book Format: | Hardback |
| List Price: | USD $139.95 |
Book Description:
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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, and legal issues. Edited by a leading treasury consultant,...
More DescriptionThe 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, and legal issues. Edited by a leading treasury consultant, with contributions from a wide range of experts in their individual fields, ACT Companion to Treasury Management fills the need for an essential one-stop guide.