New to corporate treasury?

Cash reconciliation is the process of comparing the cash balance on a company's books with the actual cash balance in its bank accounts to ensure consistency and accuracy.

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

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

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.