The 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. (text cited from webcat.london.edu)

Table of Contents
Treasury Department - Risk Management - Using Derivatives to Manage Risk - Liquidity Management - Debt Financing - Specialist Financing - Types of Treasury Department - Domestic Cash Management - International Cash Management - Technology - Internal Controls - Accounting and Taxation Issues