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Table of Contents
pt. 1. The world of corporate treasury
pt. 2. Transactions and cash management
pt. 3. Balance sheet and liquidity management
pt. 4. Markets and risk management
pt. 5. The toolkit.
pt. 2. Transactions and cash management
pt. 3. Balance sheet and liquidity management
pt. 4. Markets and risk management
pt. 5. The toolkit.