Welcome dear reader!

Congratulations for getting this far. It meams this book is possibly meant for you.

Are you a CFO or Treasurer of a company increasing its geographic presence?

Are you a Treasury manager looking to refresh your core concepts?

Are you the member of a Board of Directors seeking fresh perspective on the Treasury processes of your company?

Are you an auditor checking if your client is doing the right thing?

Are you an accountant trying to unravel some of the crazy things that your client has done?

Are you looking to move into a dull time Treasury role in your firm?

Are you a Business, Sales or Procurement manager trying to figure out what on earth those guys at Group Treasury do for a living?

Are you a young aspirant into Treasury roles?

If the answers to any of these questions is a ‘Yes’, then look no further. Pre-order your copy today.

If you still want to know what it is that we are going to cover, read on.

The book is an overview of the world of Global Corporate Treasury, from the perspective of a practitioner. It uses a bottoms-up approach, assembling the various components and putting them together into the fine machinery that a global Treasury is.

You can choose to pick individual sections, or read the book from cover-to-cover, revisiting sections that would mean a lot more once you have read all of the book.

The Toolkit at the end is a precious weapon – use it once you have mastered the entire Treasury world, enhance it, hone it and suit it to the needs of your organization.

Most importantly, in continuously cliched changing times, in which the world is full of volatility and the seas of markets and finance continue to be choppy, keep your learning cap on – for there is no better boat than experience and knowledge to carry you through any storm, to the distance that you want to reach.

May the force be with you, and may you achieve your goals.

Happy reading.