ACT companion to treasury management is more than just an update of the classic first edition. It has been completely rewritten to incorporate all that has chan

The thoroughly revised and updated edition provides an A-to-Z guide to international treasury practice returns. Detailed explanations are provided for all the k

Management of cash resources is crucial to smooth operation of all companies. This book offers a practical guide to intricacies of cash management, using everyd

As the range and sophistication of electronic banking services has increased over the last decade, so has the scope for fraud and for error, hence the need for