Treasury Management: The Practitioner's Guide (Wiley Corporate F&A Book 18)

Treasury Management: The Practitioner's Guide is a comprehensive book that covers all aspects of the treasury function, providing practical and strategic insights for treasurers and financial professionals.

With chapters on cash transfer methods, cash forecasting, cash concentration, working capital management, debt management, equity management, investment management, foreign exchange risk management, interest risk management, clearing and settlement systems, and treasury systems, this book is an essential resource for anyone looking to understand the real world of treasury management.

Whether you are a treasurer, CFO, cash manager, or controller, Treasury Management: The Practitioner's Guide will help you quickly grasp the practical and strategic issues faced by treasurers today and provide you with the knowledge and tools needed to manage your organization's finances effectively.