This write-up covers the essential elements of seminal work on corporate treasury management. You can find detailed overviews and purchase options for the latest edition at Dunod or Amazon . Overview
Addresses modern financial risks, specifically currency (FX) risk and interest rate risk , detailing the measurement techniques and hedging instruments (derivatives, etc.) used to protect the firm.
Those in Master’s programs for Finance, Accounting, or Management at universities and business schools. Why It’s a Reference This write-up covers the essential elements of seminal
Corporate treasurers, CFOs, financial controllers, and auditors.
Trésorerie d'entreprise - Gestion des liquidités et des risques Those in Master’s programs for Finance, Accounting, or
Focuses on the "traditional" aspects of treasury, including cash flow forecasting, the banking environment, cash pooling for groups, and optimizing short-term investments.
Recent editions include critical updates on SEPA, NEU CP, and IFRS standards to ensure compliance with current regulations. Target Audience Recent editions include critical updates on SEPA, NEU
Trésorerie d'entreprise : Gestion des liquidités et des risques is a comprehensive guide to the dual pillars of modern treasury management: and financial risk mitigation . Authored by Hubert de La Bruslerie, a professor at Paris Dauphine University, the book bridges the gap between banking techniques and strategic financial management. Key Topics Covered The book is typically structured into two primary sections: