TY  - BOOK
TI  - Treasury management
SN  - 063119214X
AV  - HG 3881 .T65 1994 
PY  - 1994///
CY  - [Place of publication not identifed]
PB  - Blackwell Publishers
KW  - CASH MANAGEMENT
N1  - Includes index; Part I. Treasury Operations -- Part II. Supervision and Control -- Part III. Financial Instrument -- Part IV. Financial Market -- Part V. Derivatives Market -- Part VI. Capital Market -- Part VII. Other Treasury Operations
N2  - A team of treasury specialists have worked together to update this text to account for the changing environment. Coverage is detailed and includes treasury operations, supervision and control, financial instruments and finacial, derivative and capital markets
ER  -