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Guide To Treasury Management

Friday, March 25, 2011

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Welcome to the TreasuryView™ Guide to Treasury Management. We will regularly publish articles on the hot topics, best practices and benefits delivered by this key element in modern financial management.

  • What is the role of the Treasury function?

    A general overview on the role of the Treasury function and the key benefits it delivers.

  • Business Day Convention

    The Business Day Convention determines how non-business days are accounted for when calculating accrued interest and payments. An overview of the options.

  • Day Count Convention

    The Day Count Convention determines how interest is calculated between coupon payments on financial transactions such as funding, derivatives and investments.


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