Essentials of treasury management /

Essentials of treasury management / edited by Mark K. Webster. - 4th edition - Bethesda, Maryland : Association for Financial Professionals, c2013 - xxx, 840 pages : illustrations ; 28 cm.

"CTP body of knowledge, the global standard in corporate treasury"--Cover.

Includes index.

Part I. Introduction to the Study of Treasury Management -- Part II. The Treasury Management Environment -- Part III. Working Capital Management -- Part IV. Risk Management -- Part V. Financial Management .

Treasury management covers the various tools, techniques and skills needed to manage an enterprises overall financial holdings. The field and as a result this book covers variety of topics.

9780615800370


CASH MANAGEMENT

HG 4028 .E87 2013