Kenneth L. Parkinson
Corporateliquidity
How to prepare an RFP for bank services
Cash management templates
Cash management temploates
Cash management, strategies and systems for the 1980s
Dealing with the problems of international cash management
Essentials of cash management
Managing bank relations
Managing Your Cash Position by Kenneth L. Parkinson (2008, Paperback)
Optimizing Bank Relations
Preparing for treasury management certification
The Phoenix Hecht treasury manager's guide to the internet