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Bragg, cpa corporate cash management cpe edition distributed by the cpe store. Bragg has 151 books on goodreads with 3441 ratings. This comprehensive book includes chapters covering the treasury department, cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems. Kpmg firms are thus able to provide their clients with nogaps solutions, meeting their treasury needs from a single source. Top 10 best treasury management book wallstreet mojo.
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