"Corporate Treasury and Cash Management" is a comprehensive analysis of the functions and instruments used in the field of corporate treasury and cash management. Written by R. Cooper, an experienced corporate treasurer, the book offers valuable insights into the strategies that companies should employ to identify, measure, and manage risks. It explains how treasury departments can build an effective structure to manage and control their operations. The content is relevant for both professionals and students in the fields of business and law, providing practical approaches to optimizing the treasury function in companies. The combination of theoretical knowledge and practical experience makes this work a valuable resource for anyone involved in financial management and risk control.