Corporate Treasury and Cash Management

Edition

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ISBN/ISSN

1–4039–1623–3

Collation

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Series Title

Corporate Treasury and Cash Management

Call Number

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Corporate Treasury and Cash Management

One of the basic building blocks for managing a successful treasury department is the establishment of a comprehensive set of treasury policies. Such policies define the principal financial risks a company is facing and how these risks will be managed by the treasury department. Chapter 1 covers the process of identifying and measuring these risks. What are the typical treasury-related financia…

Corporate Treasury and Cash Management

One of the basic building blocks for managing a successful treasury department is the establishment of a comprehensive set of treasury policies. Such policies define the principal financial risks a company is facing and how these risks will be managed by the treasury department. Chapter 1 covers the process of identifying and measuring these risks. What are the typical treasury-related financia…