About this document

Multinational Treasury Management Guide by Christen Castillo is a document available to read on EtoBox.

This document provides an overview of multinational treasury management. It discusses setting financial goals and strategies, managing international trade, financing international trade, managing cash flows, and currency risk management. The key aspects covered are functions of the treasury, managing risks of international shipments, international payment methods, managing multinational cash flows, types of currency exposure, and developing a currency risk management program.

Author

Christen Castillo

Language

EN