Treasury Management‎:‎ The Practitioner‎'‎s Guide describes all aspects of the treasury function‎.‎ This comprehensive book includes chapters covering the treasury department‎,‎ cash transfer methods‎,‎ cash forecasting‎,‎ cash concentration‎,‎ working capital management‎,‎ debt management‎,‎ equity management‎,‎ investment management‎,‎ foreign exchange risk management‎,‎ interest risk management‎,‎ clearing and settlement systems‎,‎ and treasury systems‎.‎ If you are a treasurer‎,‎ CFO‎,‎ cash manager‎,‎ or controller‎,‎ Treasury Management‎:‎ The Practitioner‎'‎s Guide allows you to quickly grasp the real world of treasury management and the many practical and strategic issues faced by treasurers and financial professionals today‎.‎