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1

Goutelle, Jean-Luc. Gestion de trésorerie internationale. Paris: Masson, 1988.

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2

Roumilhac, Jean-Pierre. Trésorerie à court terme et informatisation. 2nd ed. Paris: Dalloz, 1986.

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3

Bihan, Francis Le. Les placements de la trésorerie d'entreprise. Paris: Eyrolles, 1988.

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4

Ranson, Gérard-Philippe. Trésorerie, risques de marchés et gouvernement d'entreprise. Paris: Economica, 2003.

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5

Poloniato, Bruno. La nouvelle trésorerie d'entreprise: De la gestion quotidienne aux marchés financiers. 2nd ed. Paris: InterÉditions, 1995.

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6

Bienvenu, Alexandre. Les conventions de trésorerie dans les groupes de sociétés. Paris]: LexisNexis, 2012.

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7

Cabannes, Xavier. Le principe de l'unité de trésorerie en droit public financier. Paris: L.G.D.J., 2000.

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8

He, Daan. Di yi ci dang chu na. Beijing: Qi ye guan li chu ban she, 2000.

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9

Malamadje, Baiva. L' organisation du travail au service de recouvrement de la Trésorerie de Maroua. [Yaoundé]: République du Cameroun, Centre national d'administration et de magistrature, Ecole nationale d'administration et de magistrature, Division administrative et de régie financières, Section trésor, 1992.

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10

Sherman, Jeffrey D. Canadian treasury management. 3rd ed. Toronto, ON: Thomson/Carswell, 2006.

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11

Bassirou, Mohamadou. L' organisation du travail dans un service de recouvrement: Cas de la Trésorerie générale de Bertoua. [Yaoundé]: République du Cameroun, Centre national d'administration et de magistrature, Ecole nationale d'administration et de magistrature, Division des régies financières, 1992.

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12

Fawcett, Scott. Designing flexible cashflows. London: EG Books, 2003.

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13

Klopfer, Michel. Gestion financière des collectivités locales: Analyse financière et fiscale, gestions externes, dette et trésorerie, organisation budgétaire. Paris: Moniteur, 1997.

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14

Canadian treasury management. 3rd ed. Toronto, ON: Thomson Carswell, 2006.

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15

Sherman, Jeffrey D. Canadian treasury management. Toronto, Ont: Thomson/Carswell, 2003.

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16

Sherman, Jeffrey D. Canadian treasury management. 2nd ed. Toronto: Thomson/Carswell, 2004.

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17

Adam, Peter S. Essentials of cash management. 6th ed. Bethesda, Md: Treasury Management Association, 1998.

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18

Peyrard, Jacques. Risque de change et gestion de l'entreprise. Paris: Vuibert, 1986.

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19

1963-, Knight Joe, and Case John 1944-, eds. The art of the financial statements: A practical handbook for managers. Boston, Mass: Harvard Business School Press, 2005.

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20

Voorde, A. van de. De penningmeesters van de Wetstraat: Het Ministerie van Financiën en al zijn ministers tussen 1831 en 2005 : met biografieën van Jules Malou, Walthère Frère-Orban, Auguste Beenaert, Camille Gutt en Gaston Eyskens. Tielt: Lannoo, 2005.

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21

Voorde, A. van de. De penningmeesters van de Wetstraat: Het Ministerie van Financiën en al zijn ministers tussen 1831 en 2005 : met biografieën van Jules Malou, Walthère Frère-Orban, Auguste Beenaert, Camille Gutt en Gaston Eyskens. Tielt: Lannoo, 2005.

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22

Laroche, D. Claude. Le gestionnaire et les états financiers. 5th ed. Saint-Laurent, Québec: ERPI, 2006.

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23

Seethaler, Peter. Praxishandbuch Treasury-Management: Leitfaden fu r die Praxis des Finanzmanagements. Wiesbaden: Gabler, 2007.

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24

Basil, Healey P., ed. Liquidity analysis and management. Reading, Mass: Addison-Wesley Pub. Co., 1987.

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25

Gallinger, George W. Liquidity analysis and management. 2nd ed. Reading, Mass: Addison-Wesley Pub. Co., 1991.

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26

F, Maier Steven, ed. Managing corporate liquidity: An introduction to working capital management. New York: Wiley, 1985.

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27

Valentin, Hounsa Hounsou. Les difficultés de trésorerie publique en République populaire du Bénin ; en prélude, La situation géographique du Bénin & La vie politique du Bénin de 1960 à nos jours. Cotonou: Impr. cartographique du CENAP, 1987.

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28

Ron, Rizzuto, and Case John 1944-, eds. Managing by the numbers : b a commonsense guide to understanding and using your company's financials. Cambridge, Mass: Perseus Pub., 2000.

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29

CFROI valuation: A total system approach to valuing the firm. Oxford: Butterworth-Heinemann, 1999.

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30

1955-, Fortin Anne, ed. État des flux de trésorerie. Sainte-Foy: Presses de l'Université du Québec, 1998.

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31

Managing corporate liquidity. 2nd ed. Chicago: Glenlake Pub., 1999.

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32

Liabilities, liquidity, and cash management: Balancing financial risks. New York: Wiley, 2002.

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33

Corporate cash management, excess cash, and acquisitions. New York: Garland Pub., 1999.

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34

Cashflow reengineering: How to optimize the cashflow timeline and improve financial efficiency. New York: AMACOM, American Management Association, 1997.

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35

Thiessen, Gordon G. Notes for remarks by Gordon G. Thiessen, Governor of the Bank of Canada to the Treasury Management Association of Canada, Calgary, Alberta 4 October 1995 =: Allocution prononcée par Gordon G. Thiessen gouverneur de la Banque du Canada devant l'Association de gestion de trésorerie du Canada Calgary (Alberta) le 4 octobre 1995. Ottawa, Ont: Bank of Canada = Banque du Canada, 1995.

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36

La comptabilité de management: Coûts, décisions, gestion. Saint-Laurent, Québec: Éditions du Renouveau pédagogique, 1995.

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37

Gestion de trésorerie. Economica, 2000.

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38

Pierre Maurin. La gestion de trésorerie. Ellipses, 2021. http://dx.doi.org/10.14375/np.9782340059689.

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39

Rousselot, Philippe. La gestion de trésorerie. Dunod, 1999.

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40

Roumilhac. Trésorerie à court terme et informatisation. Editions Dalloz - Sirey, 1997.

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41

Bruslerie, Hubert de la, and Catherine Eliez. Trésorerie d'entreprise : Gestion des liquidités et des risques. Dalloz, 2003.

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42

Nicolas, Wapler. Trésorerie et cambisme: 20 leçons et 100 exercices informatisés. Editions Dalloz - Sirey, 1997.

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43

The Four Principles of Happy Cash Flow. Fanta Sea Publishing, 2004.

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44

Essentials of Managing Corporate Cash. Wiley, 2003.

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45

Delienne, Annie Bellier. Gestion de trésorerie et risque de taux : Exercices et cas corrigés de gestion, 2e cycle. Nathan Université, 1999.

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46

Fawcett, Scott. Designing Flexible Cash Flows. Taylor & Francis Group, 2013.

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47

Fawcett, Scott. Designing Flexible Cash Flows. Taylor & Francis Group, 2013.

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48

Fawcett, Scott. Designing Flexible Cash Flows. Taylor & Francis Group, 2013.

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49

Designing Flexible Cash Flows. Estates Gazette, 2003.

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50

Poirier, Jean-Pierre, and François Hincker. De la situation du Trésor public au 1er juin 1791 par les commissaires de la trésorerie nationale. Cths - Comité des Travaux, 1997.

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