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Accounting Hand Written Notes By Parveen Sharma | CAKART

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About Us Privacy Policy Terms of Use Sitemap Teacher Resource Donate Home Shop Contact Us. Functions of Treasury Management 3.

Objectives of Treasury Management 4. Scope of Treasury Management 5. Relationship between TM and FM 6.

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Role and responsibilities of chief finance executive 7. Tools of treasury management 8.

Internal treasury controls 9. Environment for treasury management Role of information technology in treasury management Regulation, supervision and control of treasury operations Implications of treasury on international banking Recent Developments of Treasury Management.

Meaning and Nature of Forex Management 2.

Structure Forex Market 6. Foreign exchange rates 7.

Determination of Forex Rates 8. Exchange rate quotes; 9. Types of exchange rates; Forex trading ; Currency futures and options; Foreign exchange risk exposures and their management; E xchange rate forecasting ; Risk in foreign exchange business. Recent Development of Forex Management.