Download the comprehensive eBook on Treasury function, compiled by treasuryXL. This valuable resource covers a wide range of relevant topics including Treasury, Corporate Finance, Cash Management, Risk Management, and Working Capital Management.
Drawing on the expertise of Treasury professionals and their best practices, we have carefully crafted clear and concise articles that provide you with the most crucial information about the key topics in the world of Treasury.
In this eBook, we take a deep dive into each Treasury function and explore:
- The purpose of each Treasury function, including what it is and why it matters
- The role of specialists in each function
- Examples of common activities associated with each function
- A summary of frequently asked questions and answers
- A conclusion that ties everything together
Whether you are new to Treasury or an experienced practitioner looking to expand your knowledge, this eBook is an essential resource that will help you stay up-to-date with the latest best practices and insights in the field.
How to receive the eBook ‘What is Treasury’ for Free?
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- On Fridays, our Coffee Break weekly newsletter will land in your inbox. In this weekly newsletter, we will highlight the whole week full of the latest treasury news within our community.
- The 41 pages eBook, What is Treasury?
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Director, Community & Partners at treasuryXL