Corporate Treasury and Cash Management

Download or read book Corporate Treasury and Cash Management written by R. Cooper and published by Springer. This book was released on 2003-11-11 with total page 416 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.