What Is The Concept Of Treasury Management?


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Lily James answered

Treasury Management is a process which is used in business for maximum utilization of cash in a manner that is consistent with the overall strategic objectives of the company. Treasury management is a process that ensures that the operating cycle of the company is financed in an adequate manner.

The main aims of this process are as follows:

- Liquidity maintenance
- Cash resource optimization
- Access to short term financing
- Management of risk
- Coordination of financial functions.

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