Transcription of Centralization of Treasury Management
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Centralization of Treasury Management
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.
Centralization of Treasury Management 6 Preface David C. Robertson Partner, Treasury Strategies, Inc. This book arrives at a critical juncture in the evolution of Treasury Management. On the one hand, the most sophisticated multinational firms operate highly centralized Treasury
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