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Corporate Treasury and Cash Management

Corporate Treasury and Cash Management by Robert Cooper
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The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work.
Palgrave Macmillan; November 2003
433 pages; ISBN 9781403946010
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Title: Corporate Treasury and Cash Management
Author: Robert Cooper
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