Explain what are the functions and roles Of Treasury Management

May 18th, 2008 Comments off
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In financial management, included is treasury management which  is all about the efficient management of liquidity and financial risk. Some of the major roles/functions of Treasury management are as follows:

1

Cash management

The efficient collection and repayment of cash to both insiders and to third parties.

2

Currency management

Manages the foreign currency risk, exchange rate risk,etc. Advise on currency to be used for overseas billing,etc

3

Funding management

Planning and sourcing firm’s short, medium and long-ter cash needs. Participates in capital structure, forecasting of future interest and foreign exchange rate’s decision making process

4

Banking

Maintain good relationships with bankers and carry out initial negotiation with them for any short term loan

5

Corporate finance

Advises and Involves in mergers and acquisition, capital structure, rights issue,etc

6

Venture Capital Financing

Involves in new high risk ventures by getting venture capitalists

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Financial Accounting

 
 

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