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Act Companion to Treasury Management

1st Edition - January 8, 1999

Editor: Valerie Hawkes

Language: English
eBook ISBN:
9 7 8 - 1 - 7 8 2 4 2 - 0 0 1 - 9

ACT companion to treasury management is more than just an update of the classic first edition. It has been completely rewritten to incorporate all that has changed in international… Read more

Act Companion to Treasury Management

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ACT companion to treasury management is more than just an update of the classic first edition. It has been completely rewritten to incorporate all that has changed in international treasury management since the first edition was written over twelve years ago.This exceptional A-Z of international treasury practice provides clear explanations of uses and practicalities along with the risks and advantages of implementation. ACT companion to treasury management now includes entries on:

Accounting procedures

Banking relationships and procedures

Financial markets and instruments

Foreign exchange, interest rate and credit risk management

International treasury management

Tax planning

Treasury control and performance measurement

Edited by a leading treasury consultant with contributions from a wide range of experts in their individual fields, it will be an essential purchase for treasurers, finance professionals, business advisors and students; in fact anyone whose work touches on the field of treasury management.