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Treasurer's Guidebook: A Practitioner's Guide
Treasurer's Guidebook A Practitioner's Guide Author:Steven M. Bragg The Treasurer?s Guidebook reveals how the treasury department?s performance can be organized and fine-tuned, focusing on bank relations, cash concentration systems, investment strategies, financing sources, credit management, insurance, and more. The Guidebook also addresses the administrative aspects of the treasurer?s job, including the accoun... more »ting for treasury transactions, treasury management systems, controls, and measurements.« less