TY  - BOOK
TI  - Essentials of treasury management
SN  - 9780615800370
AV  - HG 4028 .E87 2013 
PY  - 2013///
CY  - Bethesda, Maryland
PB  - Association for Financial Professionals
KW  - CASH MANAGEMENT
N1  - "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
N2  - 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
ER  -