000 01292nam a2200385Ia 4500
003 IBSLLIB
005 20240605133351.0
008 231217s9999 xx 000 0 und d
020 _a0273635794
040 _beng
_aIBSLLIB
041 _hEng
082 _a332.84
_2NOL
100 _aNolan , Denis .
245 0 _aMastering Treasury Office Operations :
_bA Practical Guide for the Back-Office Professional
260 _aLondon :
_bPearson Education Limited ,
_c2001 .
300 _axiv . 240 p . :
_bCharts : ill . ;
_c25 cm
505 _aDefining Treasury Operations.
505 _aThe Life of a Deal.
505 _aClearing and Payment Systems.
505 _aSecurity Delivery Versus Payment Systems.
505 _aNetting Concepts and Systems.
505 _aReconciliation and Cash Management.
505 _aSettlement of Derivatives and Money Market Instruments.
505 _aTreasury Systems, Accounting and Risk Management.
505 _aCompliance, Control and Document.
505 _aCurrent and Future Developments.
505 _aMarket Terminology.
650 _aFinancial Economics
650 _aInvestment
653 _aTreasury
653 _aPayment Systems
653 _aRisk Management
700 _aAmos , Gordon
_eCo-Author
942 _cBK
999 _c16557
_d16557