Download Trг©sorerie Dentreprise Gestion Des Liquiditг©s Des Risques Gestion Des Liquiditг©s Des Risques (hubert Bruslerie) ) Pdf May 2026

Trésorerie d'entreprise - Gestion des liquidités et des risques

Recent editions include critical updates on SEPA, NEU CP, and IFRS standards to ensure compliance with current regulations. Target Audience Trésorerie d'entreprise - Gestion des liquidités et des

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. Why It’s a Reference Corporate treasurers, CFOs, financial

Those in Master’s programs for Finance, Accounting, or Management at universities and business schools. Why It’s a Reference It is often described as the "armed wing"

Corporate treasurers, CFOs, financial controllers, and auditors.

Focuses on the "traditional" aspects of treasury, including cash flow forecasting, the banking environment, cash pooling for groups, and optimizing short-term investments.

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.