Treasury Management

Treasury Management presents a comprehensive overview of treasury management practices focusing on both theoretical concepts and practical applications. It is intended for finance professionals treasury managers students studying finance or related fields and anyone interested in gaining a deeper understanding of treasury management. The book covers key topics such as cash management risk management financial instruments and regulatory compliance offering insights and strategies to optimize treasury operations and enhance financial performance. With a blend of theory and real-world examples this book serves as a valuable resource for those seeking to navigate the complexities of modern treasury management.