International Treasury Management

An essential tool for treasurers working in corporates and financial institutions, bankers and financial managers, this book is the updated edition of the best-selling guide to the profitable management of the treasury function. In 21 chapters the book discusses all aspects of treasury management including foreign exchange and interest rate management, cash and debt management and control and organisational issues, as well as detailed sections on information requirements, performance measurement, and tax and accounting implications, and a glossary. A new comprehensive section on derivatives details both their uses and control.