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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 work on corporate treasury management. You can find detailed overviews and purchase options for the latest edition at Dunod or Amazon . Overview Focuses on the "traditional" aspects of treasury, including

Trésorerie d'entreprise - Gestion des liquidités et des risques Addresses modern financial risks

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

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.

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 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: