GB20603 TREASURY MANAGEMENT
| No. | Title | Item Location | Call Number | 
| 1. | 
 | HG4027.5. B73 2010 | |
| 2. | Rob Reider and Peter Heyler, (2003). Managing Cash Flow, Wiley. | N/A | N/A | 
| 3 | Peter Polak, “The Centre Holds...,” Journal of Corporate Treasury Management, Henry Stewart Publications Vol 3, pages 109-112. | Online | Online | 
| 4 | Enrico Camerinelli, “Trends in Cash, Liquidity, and Working Capital Management...” Journal of Corporate Treasury Management, Henry Stewart Publications Vol 3,2: pages 141-148. | Online | Online | 
| 5 | Association of Corporate Treasurers and WWCP, The Treasurer’s Guide to Trade Finance, Royal Bank of Scotland, 2010 – source on http://support.rbs.co.uk/pdf/trade-finance.pdf | Online | Online | 
| 6 | Marc Auboin and Moritz Meier-Ewert, Improving the Availability of Trade Finance during Financial Crises, WTO, 2003 http://www.wto.org/english/res_e/booksp_e/dis02_e.pdf | Online | Online | 
 
																		