| Title | : | Treasury Fundamentals |
|---|---|---|
| Author | : | Antonio Morelli |
| Release | : | 2013-03-21 |
| Kind | : | ebook |
| Genre | : | Finance, Books, Business & Personal Finance, Professional & Technical, Education, Business Reference, Computers & Internet, Computers, Industries & Professions |
| Size | : | 105699706 |
| Introduction or primer covering the fundamental principles of Corporate Treasury at the beginning of the 21st Century. The Ebook is not: industry, sector, market, country or vendor specific, but applies to whatever jurisdiction and markets the treasury function operates in. It discusses all of the core services and technologies that a modern treasury function utilises. Topics discussed in detail include: technologies, cash management, asset management & funding, positions & risk management, settlements & accounting, administration, & useful resources. Test your understanding with interactive multiple choice questions and/or listen via the audio narrative. Make use of the comprehensive treasury glossary. |
