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This write-up covers the essential elements of seminal work on corporate treasury management. You can find detailed overviews and purchase options for the latest edition at Dunod or Amazon . Overview

Trésorerie d'entreprise - Gestion des liquidités et des risques This write-up covers the essential elements of seminal

Recent editions include critical updates on SEPA, NEU CP, and IFRS standards to ensure compliance with current regulations. Target Audience Target Audience Focuses on the "traditional" aspects of

Focuses on the "traditional" aspects of treasury, including cash flow forecasting, the banking environment, cash pooling for groups, and optimizing short-term investments. Those in Master’s programs for Finance, Accounting, or

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.

Corporate treasurers, CFOs, financial controllers, and auditors.

Those in Master’s programs for Finance, Accounting, or Management at universities and business schools. Why It’s a Reference