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
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:
Focuses on the "traditional" aspects of treasury, including cash flow forecasting, the banking environment, cash pooling for groups, and optimizing short-term investments. This write-up covers the essential elements of seminal
Trésorerie d'entreprise - Gestion des liquidités et des risques
Recent editions include critical updates on SEPA, NEU CP, and IFRS standards to ensure compliance with current regulations. Target Audience Authored by Hubert de La Bruslerie, a professor
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. Target Audience Those in Master’s programs for Finance,
Corporate treasurers, CFOs, financial controllers, and auditors.
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
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:
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
Recent editions include critical updates on SEPA, NEU CP, and IFRS standards to ensure compliance with current regulations. Target Audience
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.
Corporate treasurers, CFOs, financial controllers, and auditors.