Treasury Management
11–22 | Centralize foreign exchange management |
11–23 | Settle foreign exchange transactions with the continuous link settlement system |
11–24 | Use natural hedging for transaction risks |
11–25 | Install a treasury workstation |
11–26 | Optimize the organization of treasury operations |
11–27 | Process foreign exchange transactions over the Internet |
Get Accounting Best Practices, Fifth Edition now with the O’Reilly learning platform.
O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.