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Corporate Treasury and Cash Management

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.

The objective of the committee is to bring a group perspective to bear on treasury risk management. Decisions on treasury risks will be made in the light of all risks currently being faced by the company, with the result that treasury ...