New to corporate treasury?

Cash position keeping refers to the strategic management of your organisation's liquid assets to ensure adequate liquidity while maximising the value of available cash. 

Learn what cash-flow forecasting is and how it helps businesses manage liquidity, optimize cash use, and improve financial planning. Discover the key principles, benefits, and essential activities of effective cash management.

Cash reconciliation is the systematic process of comparing and matching cash transactions recorded in a company's accounting records with actual cash amounts shown in bank statements or physical cash counts.

Cash management refers to the process of collecting, managing, and optimizing cash flows for a business or individual. 

Most Treasury setups will cover the following functions, Cash and Liquidity Management, Financial Risks Management, Working Capital Management, Long Term Funding, Bank Relationship, Management and Business Units Support, Tax and Treasury Accounting, Company Credit Rating Management & Company Capital Structure

The Corporate Treasury department can cover a large area of responsibilities and arguably is becoming an important part of any organisation.

In general, the Corporate Treasury manages the organization’s liquidity risks, financial risks, banking relationships, working capital and supporting management and business units.

We can identify a few common areas and summarise the common responsibilities of the Corporate Treasurer in most organizations.

Treasury Policies & Governance Will Define How Treasury Activities are Carried Out