أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
I wish to add also .4) Accuracy above all : because without it , none of the above will be performed correctly
The essentials of treasury management are :1) to provide and efficiently manage all company liquidity.2) to adequately cover any forex exposures at the lowest cost possible.3) to manage interest rates and cost of finance effeciently.
