Treasury Management
What is Treasury Management?
Treasury management encompasses the strategies and processes businesses use to manage and optimize their cash flow, investments, and financial risk. It involves overseeing activities like cash positioning, liquidity management, short-term investments, and risk mitigation related to currency, interest rates, and credit. Treasury management aims to ensure the organization has adequate funds to meet its obligations, minimize financial risks, and maximize returns on idle cash.
Which job functions mention Treasury Management?
Which organizations are mentioning Treasury Management?
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