Global Treasury Management: Practices, Products, and Risk Controls

Master the complexities of global treasury operations with this comprehensive, no-nonsense guide designed for finance professionals, CFOs, corporate treasurers, risk managers, and strategic decision-makers.

This exhaustive eBook delivers a 360° view of modern treasury practices—covering cash and liquidity management, FX risk, interest rate and commodity hedging, funding structures, compliance frameworks, and digital transformation tools like TMS, APIs, AI, and CBDCs.

You’ll get detailed insights into:

• Multi-currency cash flow forecasting and global cash pooling
• FX exposure identification and hedging strategies
• LIBOR transition, IRS, swaptions, and commodity risk controls
• Treasury technology: blockchain, open banking, predictive analytics
• ESG-linked financing, CBDC readiness, and strategic treasury KPIs
• Real-world case studies from Apple, Unilever, Toyota, and more
• Regulatory compliance across FATCA, CRS, BEPS, EMIR, MiFID, and RBI

Whether you manage treasury at a multinational or advise corporate clients on liquidity, this book delivers actionable strategies, proven frameworks, and regulatory clarity to help you lead with precision in an increasingly globalized and digital treasury landscape.