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Focusing on corporate treasury and cash management, this analysis outlines essential financial instruments utilized by corporate treasurers. It emphasizes the establishment of a framework for identifying, measuring, and managing risk, along with effective operational control of treasury functions. Drawing from Robert Cooper's extensive experience as a Corporate Treasurer for a large multinational, the book offers valuable insights into best practices and strategies for corporate treasury departments.
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Corporate Treasury and Cash Management, R. Cooper
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- Année de publication
- 2004
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- (souple)
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