Nolan , Denis . <br/><br/>
Mastering Treasury Office Operations :  A Practical Guide for the Back-Office Professional 

 - London :  Pearson Education Limited ,  2001 . 
 - xiv . 240 p . :  Charts : ill . ;  25 cm 
<br/><br/>Defining Treasury Operations. The Life of a Deal. Clearing and Payment Systems. Security Delivery Versus Payment Systems. Netting Concepts and Systems. Reconciliation and Cash Management. Settlement of Derivatives and Money Market Instruments. Treasury Systems, Accounting and Risk Management. Compliance, Control and Document. Current and Future Developments. Market Terminology. 
<br/><br/><label>ISBN: </label>0273635794 
<br/><br/><label>Subjects--Topical Terms: </label><br/>Financial Economics <br/>Investment 
<br/><br/><label>Subjects--Index Terms: </label>Treasury  Payment Systems Risk Management 
<br/><br/><label>Dewey Class. No.: </label>332.84