Treasury Management
Treasury Management involves the management of a company`s liquidity, ensuring it has enough cash to meet its obligations while optimizing interest and currency exposure.
Benefits
Treasury management ensures liquidity for meeting obligations and managing risks.
Frequently Asked Questions
What is involved in treasury management?
Treasury management is about handling a company’s money, cash flow, investments, and financial risks.
What is treasury liquidity management?
Treasury liquidity management involves managing a company`s cash flow to ensure sufficient liquidity for short-term obligations.
What does treasury management include management of the following?
Treasury management covers handling cash flow, investments, risk, and financial planning to keep a company`s liquidity and stability.
Key Takeaway
Treasury management secures necessary liquidity for obligations and risk management.