Treasury Management
Content
Definition
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.
Usage and Context
Treasury management makes sure a startup has enough cash to meet its needs and manage 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.
Benefits
Treasury management ensures liquidity for meeting obligations and managing risks.
Conclusion
Treasury management secures necessary liquidity for obligations and risk management.
