US Cash Management is a comprehensive guide for corporate treasurers telling you all need to know about the complexities of cash management across the United States. This major report, now updated, gives detailed, practical insight into the US clearing and payment systems, highlights existing regulations and explains fundamental cash management techniques.

This handbook features in-depth information on:

• US financial and regulatory environment.
• Making payments.
• Managing cash inflows – collections, concentration of funds.
• Managing cash outflows – short-term investing, short-term borrowing.
• Organising the treasury function.
• Managing banking relationships.
• Future trends in US Cash Management.

To order a copy of Selecting and Using Treasury Systems for Effective Control , simply download the order form and submit.  Alternatively, click here for an order form featuring all current products from Treasury Today.