Corporate Treasury and Cash Management

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The only book covering the field of corporate treasury - Rated
Working in the Group Treasury of a large multinational company, I always found the lack of books that could give a good overview of the subject annoying. This is now over with this (expensive) book. Robert Cooper is presenting all the aspects of the corporate treasury function. Of course, further reading will be needed if one might want to focus on one particular point, but it is nevertheless a good overview. The only "weakness" is the cash management part which, I think, is a little bit "thin" - more details on cash management techniques/architectures would have been a plus ...