Special Offer

Treasury Operations Handbook

£35.00 £28.00

No financial markets’ transaction can take place without the back-office. It provides a vital service to the front office by ensuring that all funds flow in a timely and correct manner and all necessary documentation is completed. This book, written by Phil Parker and published by Multimedia TradeWind Limited via Lulu, is the only definitive guide to the current ACI Operations Certificate Sept 2017 syllabus and examination. It also serves as an excellent reference document for personnel in a Treasury back office operations role.

438 pages – ISBN 978-1-4461-9450-8


SKU: TOH Bk Category:

The ACI Operations Certificate, the industry standard qualification for Treasury Operations professionals in the global FX, Money markets, Derivatives and Fixed income markets supports treasury operations teams and related groups to develop a better understanding of the front to end treasury process to promote smooth co-operation with senior management and supervisory bodies

The Treasury Operations Handbook is a practical guide to Treasury Back Office Operations for industry professionals and ACI Operations Certificate (Sept. 2017) candidates. No transaction can take place without the back-office, providing a vital service to the front office by ensuring that all funds flow in a timely and correct manner and all necessary documentation is completed. The ACI Operations Certificate supports treasury operations teams and related groups to cope efficiently with financial markets competition and to facilitate their institution’s co-operation with supervisory bodies. It also helps candidates to develop a practical front-to-end treasury view in terms of the settlements and reporting processes involved and promotes a better understanding between the trading community and operations personnel. The examination has been designed to provide a benchmark for competency in all aspects of the operations process. The ACI qualification, therefore this book, is designed for Operations staff with at least 2 years of experience and seniors, Other Trading Room Support Areas, Internal and external Auditors, Compliance and Risk Officers, Product Control and Vendors.

438 pages – ISBN 978-1-4461-9450-8

Additional information


Note: p+p refers to standard inland mail costs (UK 1st class) or non-trackable standard airmail charges (EU and Rest of World). International tracked and signed = fully tracked with signature on delivery and online confirmation. DHL courier prices (Software only weight 0.5 kg, Book only weight 1 kg, and book plus software 1.5 kg) – trackable with quicker transit times from UK are included as a delivery option to EU (1-2 days transit) and Rest of World locations (2-3 days transit).

Please note: Choosing a non-trackable shipping option can lead to delays and comes at the risk of the package(s) not arriving within a reasonable time frame and occasionally never being delivered. If you are in any doubt as to the efficiency of local postal services we strongly recommended that you select a trackable airmail or courier shipping method when submitting an order through this website.

If the original is unreceived after 21 business days Multimedia TradeWind Limited will always offer a complimentary replacement product. However, if the initial shipping method chosen was without a trackable delivery option we reserve the right to charge for shipping of any replacement item(s).