This class was created by Brainscape user Holly Guarini. Visit their profile to learn more about the creator.

Decks in this class (20)

CH01-Treasury Management
No deck description has yet been added by the author.
13  cards
CH02-Treasury Management Enviornment
No deck description has yet been added by the author.
25  cards
CH03-Banks & FIs
No deck description has yet been added by the author.
2  cards
CH04-Payment Systems
No deck description has yet been added by the author.
28  cards
CH05-Money Markets
No deck description has yet been added by the author.
35  cards
CH06-Capital Markets
No deck description has yet been added by the author.
49  cards
CH07-Bank Relationship Management
No deck description has yet been added by the author.
23  cards
CH08-Financial Accounting and Reporting
No deck description has yet been added by the author.
32  cards
CH09-FP&A
No deck description has yet been added by the author.
20  cards
CH-10 Working Capital
No deck description has yet been added by the author.
59  cards
CH12-Disbursements, Collections, Concentration
No deck description has yet been added by the author.
4  cards
CH13-ST investing and borrowing
No deck description has yet been added by the author.
36  cards
CH14-Cash Flow Forecasting
No deck description has yet been added by the author.
22  cards
CH15-Technology
No deck description has yet been added by the author.
0  cards
CH16-Risk Management
No deck description has yet been added by the author.
6  cards
CH17-Financial Risk Management
No deck description has yet been added by the author.
47  cards
CH18-Treasury Policies & Procedures
No deck description has yet been added by the author.
15  cards
CH19-Long Term Investments
No deck description has yet been added by the author.
23  cards
CH20-Capital Structure Decision and Management
No deck description has yet been added by the author.
7  cards
CTP Review
No deck description has yet been added by the author.
15  cards

More about
ctp

  • Class purpose General learning

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