Treasury Management The Practitioner’s Guide

Treasury Management: The Practitioner’s Guide by Steven M. Bragg, published by John Wiley & Sons on March 2, 2010, is a comprehensive resource that explores the various facets of treasury management. This edition, consisting of 304 pages, provides an in-depth look at topics such as cash transfer methods, cash forecasting, working capital management, and risk management, making it a valuable reference for professionals in the field.

Readers will find detailed discussions on the treasury department’s functions, including debt and equity management, investment strategies, and clearing systems. The book is designed for treasurers, CFOs, cash managers, and controllers, offering insights into the practical and strategic challenges they encounter. With its focus on real-world applications, this guide serves as a practical tool for understanding the complexities of treasury management in today’s financial landscape.