Canadian Cash and Treasury Management, Fifth Edition is a collection of topics that are based on cash management and liquidity. From business strategies, risk management, governance to treasury topics like managing interest rate risk, cash management, and electronic payments, the book offers a gamut of information. Readers can also build knowledge on credit, collections, and security analysis.

In the fifth edition:

• The word "cash" is added in the title of the book to emphasise the focus of this version. It also offers succinct and timely advice to the readers.
• A team of experts at TD Securities, Global Transaction Banking has redrafted the chapter on banking and financial services. It also talks about how banks can assist in managing cash flows, efficiently and effectively.

The book also has a detailed index for readers to refer to for the pertinent facts on cash management and liquidity.

New editions supplied every two years on standing order subscription.