Great overview / Introduction to the topic even ifbit is a bit older.

Best Treasury Handbook on the Market!

Business

excellent product

This book will prepare you for a job interview but not the nuts and bolts of doing the job of working capital management. I would still recommend the book though if you're coming with zero knowledge. But if you want depth, this is not the one for you.Part One gives you a preview of the scope of Treasury's work but there was no depth to the discussion. Especially if you work for a manufacturing firm. For example, the part on accounts receivable management - this is a big deal in any company because this is cash from operations. The book just breezed through it. There were no discussions on Treasury's role in setting and enforcing credit policies. Or best practices in AR management.As for Part Two: Financing, you are better of reading Brealy Meyers.For Part Three: Risk Management, its good that the book breezed through different hedge instruments. In real life, manufacturing companies barely used hedges against currency and interest rate.For Part Four: Systems. I wish there were some illustration on payment transaction specifically how Treasury system ties up with different office systems such as Payroll, Procurement, Customer Management, etal.