Essentials of treasury management / 
Edited by Mark K. Webster. 
 - 4th edition 
 - Bethesda, Maryland :  Association for Financial Professionals,  c2013. 
 - xxx, 840 pages :  illustrations ;  28 cm. 
<br/><br/> "CTP body of knowledge, the global standard in corporate treasury"--Cover. 
<br/><br/>Includes index. 
<br/><br/>Part I. Introduction to the Study of Treasury Management -- Part II. The Treasury Management Environment -- Part III. Working Capital Management -- Part IV. Risk Management -- Part V. Financial Management . 
<br/><br/> Treasury management covers the various tools, techniques and skills needed to manage an enterprises overall financial holdings. The field and as a result this book covers variety of topics. 
<br/><br/><label>ISBN: </label>9780615800370 0615800378 
<br/><br/><label>Subjects--Topical Terms: </label><br/>CASH MANAGEMENT--UNITED STATES<br/>CORPORATIONS--UNITED STATES<br/>FINANCE
<br/><br/><label>LC Class. No.: </label>HG 4028 .E87 2013