An Introduction to Treasury Management Practices

Author: 
GFOA Committee on Treasury and Investment Management
Year Published: 
1998
Description: 

Offers a practical viewpoint on effective treasury management guidelines and how to implement them. The book describes six topics commonly found in the treasury function and discusses the important elements of each one. Topics covered are: receipts, disbursements, banking, investment, forecasting, and computer security. Self-assessment questions and reference sources are also provided for each topic.

ISBN: 
0-89125-211-8
Member Price: 
$15.00
Non-Member Price: 
$15.00

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