Treasury Management

Treasury Management refers to the planning, organizing and controlling of cash and borrowings so as to optimize interest and currency flows, and minimize the cost of funds. Treasury Management involves planning and execution of communication programmes to enhance investor’s confidence in the firm, it is often called risk management. The management process deals with the corporate handling of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows, and the complex strategies, policies, and procedures of corporate finance.

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