GB20603 TREASURY MANAGEMENT

No.

Title

Item Location

Call Number

1.

Steven M Bragg, (2010). Treasury Management, Wiley.

  • LIC General Collection
HG4027.5. B73 2010

2.

Rob Reider and Peter Heyler, (2003). Managing Cash Flow, Wiley.

          N/A

 N/A
 3 Peter Polak, “The Centre Holds...,” Journal of Corporate Treasury Management, Henry Stewart Publications Vol 3, pages 109-112.

          Online

 Online
 4 Enrico Camerinelli, “Trends in Cash, Liquidity, and Working Capital Management...” Journal of Corporate Treasury Management, Henry Stewart Publications Vol 3,2: pages 141-148.

          Online

 Online
 5 Association of Corporate Treasurers and WWCP, The Treasurer’s Guide to Trade Finance, Royal Bank of Scotland, 2010 – source on http://support.rbs.co.uk/pdf/trade-finance.pdf

          Online

 Online
6 Marc Auboin and Moritz Meier-Ewert, Improving the Availability of Trade Finance during Financial Crises, WTO, 2003 http://www.wto.org/english/res_e/booksp_e/dis02_e.pdf           Online  Online