Treasury Fundamentals

A practical beginner’s guide to corporate treasury and financial risk.

Treasury Fundamentals provides a structured introduction to how corporate treasury manages cash, liquidity, financial exposures, hedging, interest-rate risk, and treasury operations.

Inside the guide, you will learn:

• What corporate treasury actually does
• Cash and liquidity management
• How financial exposures are identified and measured
• FX exposure and foreign exchange markets
• Forwards, swaps, and options
• Interest-rate risk and hedging instruments
• Counterparty, settlement, and operational risk
• Treasury controls, documentation, and governance
• A practical step-by-step treasury decision process

Designed for students, finance professionals, and aspiring treasury professionals who want a practical foundation in corporate treasury.

8 chapters | 26 pages | Beginner level

Digital PDF guide.

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