MAP20070033086Ogilvie, JohnTreasury management : tools and techniques for countering financial risks / John Ogilvie. — 1ª ed. — London : Kogan Page : Chartered Institute of Management Accountants, 1999167 p. ; 23 cm
. — (Financial Skills Series)This book describes the responsabilities the treasury manager will hold within such a departament and the wide range of products and techniques now available to counter financial risks. Treasury management include: sources of finance, capital structure, dividend policy, management of interest rate risk, currency risk management, and exchange risk relationships