RTGS
Mastering Financial Modelling InMS-Excel
Reporting for Treasury SAP Treasury Risk and Management Rapid- Deployment Solution Scenario Overview SAP AG SAP Treasury and Risk Management.
Czech Association of Treasury CAT presentation September 2005Croatia "CAT experience in the Financial World - CAT organisation, activities, membership.
Mastering Financial Mathematics in Microsoft Excel Contents
Processing of Money Market Transactions SAP Treasury Risk and Management rapid- deployment solution Scenario Overview SAP AG SAP Treasury and Risk Management.