Treasury, Corporate Finance, Cash Management, Risk Management, Working Capital Management and Blockchain.
treasuryXL created this eBook based on the most relevant best practices that Treasury experts provided over the last years. We bundled the most important information for you and designed easy to read and understand articles about the main subjects within the World of Treasury.
We took a deeper dive into each of the above mentioned treasury functions and highlight:
- The purpose of each named Treasury function (What is?)
- What specialists do
- Examples of Activities
- Summary of Frequently Asked Questions and answers