Treasury Fundamentals

Introduction or primer covering the fundamental principles of Corporate Treasury at the beginning of the 21st Century.  The Ebook is not: industry, sector, market, country or vendor specific, but applies to whatever jurisdiction and markets the treasury function operates in. It discusses all of the core services and technologies that a modern treasury function utilises. Topics discussed in detail include: technologies, cash management, asset management & funding, positions & risk management, settlements & accounting, administration, & useful resources. Test your understanding with interactive multiple choice questions and/or listen via the audio narrative. Make use of the comprehensive treasury glossary.