Functions of Treasury Management

Treasury Management can be understood as the planning, organizing and controlling holding, funds and working capital of the enterprise in order to make the best possible use of the funds, maintain firm's liquidity, reduce the overall cost of funds, and mitigate operational and financial risk.


Risk Management

Risk Management

One of the primary objectives of the treasury management is to manage financial risk to allow the enterprise to meet its financial obligations, as they...

Optimum utilization of resources

Optimum utilization of resources

Treasury Management also aims at ensuring the effective utilization of the firm's resources, to reduce the operating costs and also prevent liquidity...