Anonymous shelf assessment
Corporate Treasury and Cash Management Guide
Shelf score 7.5 / 10
On Corporate Treasury and Cash Management: A Guide for CFOs and Treasurers · Richard Sheedy · John Wiley & Sons
Published 23 March 2026
This guide offers insights into cash management and liquidity strategies for finance executives.
Overview
Published in 2013 by John Wiley & Sons, 'Corporate Treasury and Cash Management: A Guide for CFOs and Treasurers' by Richard Sheedy provides an intermediate-level examination of treasury operations with a focus on liquidity management and funding strategies.
The text is designed specifically for corporate treasurers and CFOs, offering practical insights into cash management and risk management within corporate finance. It addresses the complexities of corporate treasury operations, making it a valuable resource for finance executives seeking to enhance their understanding of these critical areas.
By area & interest
Target Audience
This book is best suited for corporate treasurers and CFOs, as it directly addresses their specific needs and challenges in managing corporate treasury functions.
Practical Focus
The guide emphasises practical applications of treasury operations, providing actionable strategies for effective cash and liquidity management.
Risk Management
It includes discussions on risk management, highlighting the importance of understanding and mitigating financial risks in corporate treasury.
Basis of this assessment
This assessment is based on the catalogue description and topics provided.
Strengths
The book's practical focus on treasury operations and cash management makes it a useful resource for finance professionals looking to improve their operational strategies.
Limitations
Its corporate-specific nature may limit its applicability for those outside of corporate finance roles or for smaller organisations.
Ideal reader
Ideal readers include corporate treasurers and CFOs who require a comprehensive guide to managing cash and liquidity within their organisations.