The Global Treasury Handbook: A Practical Guide to Cash, Liquidity, Risk, and Financial Control

In an increasingly complex and volatile global financial environment, the treasury function has evolved into a cornerstone of organisational resilience, liquidity discipline, and strategic decision-making. The Global Treasury Handbook provides a comprehensive, practitioner-focused guide to managing cash, liquidity, financial risk, and control within modern organisations. Written from real-world experience, this handbook bridges the gap between theory and execution. It presents globally applicable frameworks, governance principles, and practical tools that treasury and finance professionals can apply across industries, business models, and geographies. Rather than focusing on jurisdiction-specific rules, the book emphasises enduring principles that support sound judgement, disciplined execution, and financial stability. The book covers the full scope of the treasury function, including cash management frameworks, liquidity planning and forecasting, working capital optimisation, banking relationships, funding strategies, capital structure considerations, and financial risk management. It also addresses critical areas such as treasury controls, fraud prevention, compliance, audits, performance measurement, and stakeholder communication. Structured as a true handbook, the content is designed for both sequential reading and practical reference. Each section focuses on clarity, governance, and usability, making the book suitable for day-to-day consultation as well as strategic planning. Practical checklists, monitoring tools, and illustrative frameworks reinforce discipline and consistency across treasury operations. The Global Treasury Handbook is intended for treasury professionals, finance managers, CFOs, controllers, and senior leaders responsible for safeguarding liquidity and managing financial risk. It is equally valuable for professionals transitioning into treasury roles and for those seeking to strengthen existing treasury frameworks. By combining structured thinking with practical insight, this handbook supports the development of resilient, well-governed treasury functions capable of navigating uncertainty and supporting sustainable growth in a global financial landscape.