The Corporate Guide to Payments System Risk is a comprehensive overview of the sources of corporate risk & major control measures. It will help corporate treasury managers & CFOs in medium-sized to multinational corporation identify, manage & minimize the risks inherent in their payments systems on a daily basis. It is a complete handbook to assessing credit risk, developing policies, & controlling the entire risk management process. The book covers, in a succinct & straight-forward fashion: The payment system; Risk management programs & measures to gain control; Types of risk; Payment laws, regulations, & rules; Summary of UCC4A & checklist for ACH service agreements.
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