Introducing Treasury

by Antonio Morelli

Introduction or primer covering the fundamental principles of Corporate Treasury at the beginning of the 21st Century. The Ebook is 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 technologies, cash management, asset management & funding, positions & risk management, settlements & accounting, administration & useful resources. Test your understanding with the multiple choice questions and make use of the comprehensive treasury glossary.

246 pages, Kindle Edition

First published March 20, 2013