Mastering Treasury Office Operations : A Practical Guide for the Back-Office Professional

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Material type: Text

TextOriginal language: Eng Publication details: London : Pearson Education Limited , 2001 .Description: xiv . 240 p . : Charts : ill . ; 25 cmISBN:

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Contents:

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.

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Holdings
Item type	Current library	Collection	Call number	Status	Notes	Date due	Barcode
Lending Book	IBSL Library Reference Section	Reference Collection	332.84 NOL (Browse shelf(Opens below))	Available	R 12		05059