Treasury Operations Handbook Paperback – 11 Oct. 2010

Excellent read....

Anyone looking for a good background information text book on Back Office operations for wholesale Treasury activities should buy this book. I particularly like the critical path of "a Day in the life of a deal". It is well set out and easy to follow and excellent for self study if you are looking to sit the ACI Operations Certificate. The book plus interactive WinFOREX software is particulalry helpful to examination candidates. I wish more banking text books were written in this style.

This book is an excellent overview of a Treasury Operations department processing and settlement responsibilities in respect of FX, money market and derivatives dealing activities. It deserves shelf space as a reference text for back office personnel handling interbank and corporate Treasury transactions.