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What are treasury management activities?


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Wiki User
2010-01-22 00:37:07
2010-01-22 00:37:07

Treasury Mgmt activities are related to your liquidity, receivalbes and payables. AR, AP, info reporting. These are all TM activities. Hope this helps!

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Treasury management involves the process of managing the cash, investments and other financial assets of the business. The goal of these activities is to optimize current and medium-term liquidity and make solid financial decisions involving invested and investable assets. Treasury management also includes hedging where needed to reduce financial risk exposure. Treasury management's functions include: - Cash Flow Management - Float - Relationships and Risks - Information Sharing

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The three critical areas of treasury risk management are: Corporate finance Equity management Global dealing

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