by Francisco Javier Montaño Hormigo, Innovación y Cualificación, S. L. · IC Editorial · tapa blanda · ISBN 9788491986546
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This book, 'Operational Treasury Management', is a comprehensive guide for document and management assistance in offices. It covers commercial and tax regulations governing financial instruments, the preparation of collection and payment documents, treasury control methods, financial and commercial calculation operations, and the means and deadlines for submitting documentation. Ideal for training professionals in the field of treasury management.
