Treasury Today’s Best Practice Handbooks are designed to be practical reference tools. In depth, insightful and informative, they are written with the editorial quality for which we are renowned.
Each Handbook is written by our independent editorial team and focuses on the issues important to corporate finance professionals such as the Corporate Treasurer, CFO and Finance Director. Our current range of Handbooks includes:
- European Cash Management (Fourth edition)
- Managing the Financial Supply Chain (Third edition)
- Corporate and Institutional Money Market Funds in Europe (Third edition)
- Cash Management in Central Europe
- A Guide to SEPA Payment Instruments
- Banking and Cash Management in Germany (English and German language)
- Cash Management in the Nordic and Baltic Regions
- US Cash Management
- Cash Management in Russia
If you are interested in the promotional opportunities available for these publications, please contact Lisa Bigley or phone on +44 (0)13 0462 9018.
Click the links for more information on each or subscribe to treasurytoday magazine and receive new handbooks before they are published.
European Cash Management (Fourth edition)
Referred to by many as the 'industry definitive work', our European Cash Management Best Practice Handbook brings together all the information needed when reviewing cash management in Europe and considering implementing new banking soultions. This fourth edition of the Handbook reviews all recent banking and payment systems, explains different cash management tools used in Europe and examines the possible obstacles and the solutions on offer. It is a detailed guide to choosing and implementing the right cash management solutions for any business operating in Europe.
156 pages | Subscriber: £60 | Non subscriber: £120
Corporate and Institutional Money Market Funds in Europe (Third edition)
Anyone who has experienced the turbulent times in the money markets in the last year or so will never forget this period. It has been one of the most difficult and challenging periods ever seen. In this third edition, we deal with all the recent market turmoil and provide a balanced commentary on what has been - and is - happening. This handbook is used extensively by end-investors as their up-to-date reference guide to the industry and is the market standard. We also provide the essential details about money funds - all you need to know about this alternative to short-term cash deposits.
80 pages | Subscriber: £60 | Non subscriber: £120
Managing the Financial Supply Chain (Third edition)
The global banking crisis has inevitably been the focus of corporate attention over the last 18 months. As such, working capital management and supply chain improvement have become top priorities on the boardroom agenda. While corporates look for efficiency in internal processes to free up working capital, financial supply chain management is shifting toward common sense solutions that will help companies achieve value throughout their supply chains.
Now in its third edition, this comprehensive guide focuses on areas such as working capital management, supply chain finance, trade finance, describing practical solutions and ways in which treasurers can use them to their advantage.
76 pages | Subscriber: £60 | Non subscriber: £120
Cash Management in Central Europe
This specialist handbook concentrates on the main cash management issues facing companies operating in Central Europe. It discusses the major opportunities, difficulties and characteristics of cash management in this fast developing region.
Since becoming members of the European Union, Bulgaria, the Czech Republic, Hungary, Poland, Romania, Slovakia and Slovenia have been impacted by developments in legislation and the introduction of new directives. In this handbook we look at the individual countries and the region as a whole, considering the banking and payments landscape and the cash management options open to corporates.
52 pages | Subscriber: £60 | Non subscriber: £120