The book is an analysis of corporate treasury and cash management with the principal financial instruments used by the corporate treasurer. The objectives of the book are to describe how corporate treasury departments should establish a framework for the identity, measurement and management of risk and to describe how corporates should manage and control the operation of their treasury function. Robert Cooper brings his extensive experience as Corporate Treasurer of a large multinational to bear in this comprehensive work. INDICE Treasury Department Risk Management Using Derivatives to Manage Risk Liquidity Management Debt Financing Specialist Financing Types of Treasury Department Domestic Cash Management International Cash Management Technology Internal Controls Accounting and Taxation Issues This book also includes a CD-ROM with Excel Spreadsheets designed to give the reader practical experience of using the principles in this book