Focuses on the "traditional" aspects of treasury, including cash flow forecasting, the banking environment, cash pooling for groups, and optimizing short-term investments.

Trésorerie d'entreprise - Gestion des liquidités et des risques

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:

Those in Master’s programs for Finance, Accounting, or Management at universities and business schools. Why It’s a Reference

Critics and academic platforms like ScholarVox and Eyrolles highlight the book for its balance of rigorous theory and practical examples. It is often described as the "armed wing" of a company's financial function because it provides the tools needed to maintain daily solvency.

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

Recent editions include critical updates on SEPA, NEU CP, and IFRS standards to ensure compliance with current regulations. Target Audience

Corporate treasurers, CFOs, financial controllers, and auditors.