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متابعة

What are the differences between Treasury management and cash management?

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تم إضافة السؤال من قبل Mohamed Magbool Attom Mahmoud , Head of Treasury Division , Sudanese Egyptian Bank
تاريخ النشر: 2016/07/24
vijeesh VM
من قبل vijeesh VM , Sr. Treasury Analyst , Saudi Bin ladin Group

cash and liquidity forecasting is used to identify an organisation's short-, medium- and long-term cash requirements where as Treasury Management is viewed in bigger canvas. its management financials of a company. It includes investing financials for operations and raising funds/financing/refinancing

Taurai Edson Musanhu
من قبل Taurai Edson Musanhu , creditors supervisor , ok zimbabwe

Treasury is long term finance management and it is done at higher level management whilst cash management is short term finance management usually done from lower level management such as supervisory level

ANSON BIJOY
من قبل ANSON BIJOY , SENIOR EXECUTIVE SECRETARY , NMC Healthcare PLC

Treasury management is merely financial management of a company. It includes investing, financials for operations and raising funds/financing/refinancing.

 

Cash management is a sub function of treasury management where in you maintain liquidity for the company and you have the receivables and payable in equilibrium and at the same time, the cash is never left unused.

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