Transcription of Centralization of Treasury Management
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Petr Pol k (Chapters 1-11) Ivan Klus ek(Chapter 12) Centralization of Treasury Management 2010 Centralization of Treasury Management ISBN 978-966-2965-08-7 By Dr. Petr Pol k and Ivan Klus ek Reviewed by Professor Dirk Swagerman and Professor Ji Pol ch First edition 2010 Printed in Ukraine Published by: Publishing Company Business Perspectives Dzerzhynsky lane 10, Sumy 40022 Ukraine Phone: +38 (0542) 775 771 E mail: Website: Publishing Company Business Perspectives , 2010 Copyright: All rights reserved. Neither this book nor any part of it may be reproduced, stored, advertised, demonstrated, adaptated, rearranged, translated and transmitted in any form or by any means, electronic or mechanical, including photocopying, microfilming and recording without the prior written permission of the Publisher. This also concerns the distribution, disposition, property renting, commercial renting, or any other kind of renting, reprinting, citing, importing or public demonstration.
Centralization of Treasury Management 3 About the authors Petr Polák has been Assistant Professor at the Department of Finance of the Faculty of Economics, VŠB‐
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