Act Companion to Treasury Management

Edited by

  • Valerie Hawkes, Treasury Consultant

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 changed in international treasury management since the first edition was written over twelve years ago.

This exceptional A-Z of international treasury practice provides clear explanations of uses and practicalities along with the risks and advantages of implementation. ACT companion to treasury management now includes entries on:
  • Accounting procedures
  • Banking relationships and procedures
  • Financial markets and instruments
  • Foreign exchange, interest rate and credit risk management
  • International treasury management
  • Tax planning
  • Treasury control and performance measurement
Edited by a leading treasury consultant with contributions from a wide range of experts in their individual fields, it will be an essential purchase for treasurers, finance professionals, business advisors and students; in fact anyone whose work touches on the field of treasury management.
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Treasurers; Finance professionals; Business advisors; Finance students


Book information

  • Published: January 1999
  • Imprint: Woodhead Publishing
  • ISBN: 978-1-85573-327-5


A comprehensive list which will help the reader understand some of the more complex issues in treasury management., Paul Spencer, President (1997-1998), The Association of Corporate Treasurers

Table of Contents

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