Corporate treasurers, CFOs, financial controllers, and auditors.

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.

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:

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

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