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Focuses on the "traditional" aspects of treasury, including cash flow forecasting, the banking environment, cash pooling for groups, and optimizing short-term investments.
Corporate treasurers, CFOs, financial controllers, and auditors. Focuses on the "traditional" aspects of treasury, including
Addresses modern financial risks, specifically currency (FX) risk and interest rate risk , detailing the measurement techniques and hedging instruments (derivatives, etc.) used to protect the firm. including cash flow forecasting
Critics and academic platforms like ScholarVox and Eyrolles highlight the book for its balance of rigorous theory and practical examples. It is often described as the "armed wing" of a company's financial function because it provides the tools needed to maintain daily solvency. the banking environment
Recent editions include critical updates on SEPA, NEU CP, and IFRS standards to ensure compliance with current regulations. Target Audience
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