Corporate Treasury and Cash Management by Robert Cooper (Author)

📘 Title Name: Corporate Treasury and Cash Management
✍️ Author: Robert Cooper
📦 Quality: White Paper (Pakistan Print)

🔹 Introduction:

Corporate Treasury and Cash Management by Robert Cooper is a practical and authoritative guide that explains how organizations manage liquidity, cash flows, financial risk, and short-term investments. The book is designed for finance professionals, students, and managers who want to understand the strategic role of treasury functions in modern corporations, with a strong focus on real-world financial decision-making.

🔑 Key Points:

• Explains the core functions of corporate treasury, including cash planning and liquidity management.

• Covers cash flow forecasting, working capital optimization, and short-term financing tools.

• Discusses risk management techniques related to interest rates, foreign exchange, and credit risk.

• Provides insights into banking relationships, payment systems, and treasury controls.

• Suitable for business students, finance professionals, and corporate managers.

🧾 Conclusion:

Robert Cooper’s Corporate Treasury and Cash Management serves as an essential resource for understanding effective cash and treasury operations. With its practical approach and clear explanations, the book helps readers develop strong financial control, improve liquidity management, and support strategic corporate decision-making.