Your complete guide to designing, running, evaluating, and improving a global corporate treasury

In today’s increasingly volatile, global business world, corporate treasurers are expected to be fully conversant in an array of core skills, ranging from money management and financial risk management, to raising capital and running balance sheets. Written by one of the Asia Pacific region’s most respected experts in the field, The Handbook of Global Corporate Treasury helps to ensure that you are.

Unlike most other books on the subject, which tend to be U.S.-centric, The Handbook takes a fully global perspective. Also unique is its “bottom-up” approach, covering all the building blocks of building and managing a global corporate treasury including treasury design, account management, cash flow forecasting, risk man-agement, performance evaluation, and much more.

Designed to function as both a primer for new treasury managers and students and a working manual for busy practitioners, The Handbook arms you with everything you need to create a robust treasury management model tailored to the unique financial, structural, and cultural realities of your organization, including:

• A set of powerful tools for designing, managing, and measuring all aspects of your company’s treasury function
• Fascinating, instructional case studies and examples from the experiences of CFOs, treasurers, and managers at an array of global corporations
• Illustrations, diagrams, callouts, and boxes, strategically placed throughout, to help teach and reinforce key concepts and thought processes
• Many numerical examples covering the full range of mathematical and statistical aspects involved in running a global corporate treasury
• A companion website featuring all the tools from the book, plus valuable templates that you can customize for your organization

The Handbook of Global Corporate Treasury is an indispensable resource, whether you are a CFO or treasurer of a company increasing its geographic presence, a board member in search of a fresh perspective on your company’s treasury processes, an accountant or auditor trying to unravel your client’s books, or a new or aspiring treasury manager looking for a quick refresher on core concepts and processes.