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Managing the Financial Supply Chain
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A Guide to SEPA Payment Instruments
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Contents
e-treasury
Treasury system deals on the up
Cash Management
Cross-border payments in Euros STEP2
Risk Management
Derivatives documentation the role of the ISDA Master Agreement
Treasury Management
Establishing a tax policy
Corporate Finance
The role of bilateral loans in the funding strategy
The Corporate View
Doug Smailes, Group Treasurer, Anglo American plc
Finance A–Z
Option strategies bull spread strategies
Accounting
Introduction to International Accounting Standards 38 and 39
Calculator Corner
Liquidity ratios
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