Corporate Treasury and Cash Management

More about the book

Focusing on corporate treasury and cash management, the book provides a detailed analysis of essential financial instruments utilized by corporate treasurers. It outlines how treasury departments can develop frameworks for identifying, measuring, and managing risk, while also offering guidance on effectively managing and controlling treasury operations. Leveraging his extensive experience as a Corporate Treasurer for a multinational company, Robert Cooper delivers a thorough and practical resource for professionals in the field.