An Introductory Guide to the Essentials of Treasury Management in Theory and Practice: Cash Flow Forecasting, Liquidity Planning, Banking Operations, Payment Systems, Financial Risk, Working Capital - Couverture souple
Synopsis
Treasury management sits at the centre of an organisation’s financial stability. It helps ensure that cash is available when needed, payments are controlled, liquidity risks are managed, funding is planned, and financial resources are used effectively.
This book has been created for readers who want a clear, practical, and structured introduction to treasury management without needing years of corporate finance experience.
Written in an accessible professional style, it explains the essential principles behind cash management, liquidity planning, bank account structures, payment processes, working capital, short-term investment, debt funding, foreign exchange exposure, interest-rate risk, treasury controls, and financial decision-making.
Readers will learn how treasury teams support day-to-day operations while also contributing to long-term business resilience. The book connects theory with practice by showing how treasury decisions affect suppliers, customers, banking partners, lenders, management reporting, risk controls, and strategic planning.
The focus is on helping readers understand how cash moves through an organisation, why forecasting matters, how liquidity is protected, how funding needs are assessed, and how treasury professionals balance efficiency, risk, compliance, and commercial goals.
Whether you are a finance student, accounting professional, junior treasury analyst, business owner, corporate finance learner, MBA student, or manager seeking a stronger understanding of treasury operations, this guide provides a practical foundation for understanding treasury management in both theory and practice.
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An Introductory Guide to the Essentials of Treasury Management in Theory and Practice: Cash Flow Forecasting, Liquidity Planning, Banking Operations, Payment Systems, Financial Risk, Working Capital
impression à la demandeVendeur : California Books, Miami, FL, Etats-Unis
Évaluation du vendeur 4 sur 5 étoiles
Etat : New. Print on Demand. N° de réf. du vendeur I-9798186259053
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EUR 82,06
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Expédition nationale : Etats-Unis
Expédition nationale : Etats-Unis
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