Treasury Management: The Practitioner's Guide

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TREASURY Administration

The Practitioner's Guideline describes all areas of the treasury function.s Guidebook

Treasury Administration: The Practitioner's Guide enables you to quickly grasp real life of treasury administration and the countless practical and strategic problems faced by treasurers and financial experts today.

In case you are a treasurer, CFO, money supervisor, or controller, Treasury Administration: The Practitioner' This comprehensive reserve includes chapters within the treasury department, money transfer methods, money forecasting, cash focus, working capital management, financial debt management, equity management, expenditure management, forex risk management, curiosity risk administration, clearing and settlement systems, and treasury systems.