Treasury management is a domain that is critical to the smooth functioning of financial institutions and banks. In most of the cases, these financial organizations have a separate treasury department at the place to ensure investment management, risk management, and working capital management. Hence, for having a grasp over the fundamentals of treasury management the following list of books will be helpful.
1. Treasury Management: The Practitioner’s Guide
No matter if you are a student, a professional or an amateur, this book gives everyone a detailed knowledge of the varied aspects of treasury management. With elaborate explanations on risk management, working capital management and other aspects of treasury management, this book is perfect for the beginners as well.
2. Treasury Risk Management
Risk management is a key aspect associated with the treasury management functionalities. This book offers an insight into the entire global scenario incorporating the advanced discussion on the international banking regulatory norms that have been developed recently. The reader will get an overview of the changing global scenario of banking practices.
3. The Bond Book
Bond investment or the fixed income securities are the most sought after varieties of the investment market. To reap out timely benefits from these, this book lays an outline of demonstrative studies related to the bond market. The fixed income instruments have been carefully explained along the length and breadth of the book.
4. Treasury’s War
This book can be well defined as the case specific one as it tries to explain the American utilization of financial resources during the war times and the rogue regimes. Enriched with the analyses of treasury management and the tools associated with it, this book is a must read for professionals as well as students.
5. The Treasury Bond Basis
The relationship between cash and future market has always remained a point of complexity for people dealing in treasury management. This book would be of great help to understand the relationship in detail and in an easier way. It has used treasury bonds as a means to explain the intricate relationship between cash and future market.
6. Treasury Finance and Development Banking, + Website
Credit and credit risks are two aspects that determine the functioning of banking sector and the financial dominantly. This book offers a comprehensive solution to the issue of debt creation through treasury. Credit modeling, bond pricing, fixing fair value of loans is some of the critical aspects that have been dealt in this book with professional expertise.
7. Treasury Markets and Operations
If you are keen to know the trading intricacies, this book can be your one-tome guide to every problem. The cases studies discussed through the content of the book establish the strong impact that treasury techniques have on the financial market. For students as well as professionals, this book is of much importance.
8. Treasury Fundamentals
As the name of the book suggest, this one is based on the fundamentals of treasury management and helps a reader to build the foundation knowledge of the domain. The methodical and easy to go approach of the book makes it one of the best treasury management books in the market.
9. International Cash Management
There has been a drastic change in financial institution operations after 2008. The roles and responsibilities of the cash managers have gone under a methodical revision ever since. This book emphasizes on the task of cash management as a primary aspect of keeping the financial health of banks and other financial institutions in good condition.
10. The Handbook of Global Corporate Treasury
Readers can find a bunch of tools and techniques for modeling and implementing the effective treasury operations in order to make the functionalities perfect. The practical illustrations and the updated information make this one of the best books in treasury management.
