Treasury Management: a compendium

ANAND KAKU

Jan 2024 · Anand Kaku

About this ebook

Welcome to the world of treasury management—a dynamic and critical aspect of financial stewardship that underpins the success and stability of organizations across industries. This book is crafted as compendium guide to equip finance professionals, executives, and students with the knowledge and strategies necessary for effective treasury management.

In today's rapidly evolving business landscape, the role of treasury management has never been more crucial. From optimizing cash flows and mitigating financial risks to navigating the intricacies of capital markets, treasury professionals are tasked with multifaceted responsibilities. This book aims to demystify the complexities of treasury management, offering practical insights, examples, and strategic approaches to empower readers in mastering this intricate field.

Key Features:

1.         Foundational Concepts: Delve into the fundamental principles of treasury management, providing a solid understanding of cash management, liquidity, and financial risk.

2.         Strategic Planning: Explore strategic approaches to treasury management, including techniques for optimizing working capital, managing foreign exchange exposure, and navigating interest rate risks.

3.         Technological Advancements: Examine the impact of technology on treasury operations, discussing the latest trends, tools, and digital solutions reshaping the landscape.

4.         Case Studies: Gain valuable insights from case studies that illustrate successful treasury management practices and the lessons learned from challenges faced by organizations.

5.         Regulatory Landscape: Navigate the complex regulatory environment governing treasury activities, ensuring compliance with international standards and best practices.

As you embark on this journey through the pages of this book, I encourage you to engage with the content, reflect on the practical applications, and consider the strategic implications for your own professional or academic pursuits. Treasury management is not just a function; it's a strategic imperative, and this book is designed to be your companion on the path to mastery. This comprehensive book on treasury management aims to provide financial professionals, business leaders, and students with a thorough understanding of the principles, strategies, and technologies involved in effectively managing a company's treasury functions.

Thank you for choosing this resource. May it serve as a valuable reference and guide on your journey to becoming a proficient and strategic treasury professional.

 

Anand Vinaykumar Kaku

Chartered Accountant

Manager Treasury at National Credit Guarantee Trustee Company Ltd. (NCGTC)

Ratings and reviews

The book is very good For those who wants understand Treasury working in nutshell with easy English , this book is definitely a go for it kind. The book made treasury management learning much easy ...thanks to the author for such a wonderful book

Delivers vital knowledge inputs in succinct and precise manner.

Very good

About the author

Anand V Kaku is a fellow member of the Institute of Chartered Accountants of India, and he is also Information System Auditor. He is having experience of more than 11 years in the field of Accountancy, Audit, Finance, Treasury and Taxation. Currently he is working as Treasury Manager at National Credit Guarantee Trustee Company Ltd. (NCGTC), Mumbai. He is handling Treasury of NCGTC and its Trusts consisting AUM of ₹35,500 Crore.

NCGTC is established by the Department of Financial Services, Ministry of Finance, as a wholly owned company of the Government of India, to act as a common trustee company for multiple credit guarantee funds.

He is Visiting Faculty at Department of Business Management, Nagpur. And he is also providing Training and guidance to MBA students and CA aspirants. He had previously published ‘FINANCIAL ACCOUNTING’.