Canadian Cash and Treasury Management, Fifth Edition
, covers broad strategic areas such as business strategies, risk management and governance. Numerous specialized treasury topics are covered from managing interest rate risk, cash management and electronic payments, to credit and collections, and security analysis.
- The title of the book has been updated to include the word "cash". This reflects the importance of cash management and liquidity, along with the continuing emphasis on advice that is succinct and timely.
- A completely re-written chapter on banking and financial services has been contributed by a team of experts at TD Securities, Global Transaction Banking. It sets out how your bank can help you manage cash flows, efficiently and effectively.