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Cash management
Liquidity planning and control
Management of interest, currency and commodity risks
Procurement of finance and financial investments
Contacts with banks and rating agencies
Corporate finance
Play treasury management bank's balance sheet management, interest rates and foreign exchange exposures, as well as cash flow. And works treasury management group of traders owners experiences, high efficiency, where they are trading in both the foreign exchange and money market products operations for the benefit of all of the bank's customers through the availability of infrastructure based on an advanced and integrated system.
In addition, the Treasury will provide advisory services to its clients as well as providing the best solutions in respect of foreign exchange and returning hard and money market products.
Are doing the core business activities of treasury management through:
Office of foreign exchange operations: Instant operations - futures operations - barter operations
Money Market Desk: fixed deposits and yield
Office of Commercial Services: The meet a large segment of customer requirements with respect to basic products treasury management.
Main tasks of a treasury manager can be summarised as below:
Banking management including risks thereof
Currency management including risks thereof
Liquidity management including risks thereof
Managing cost of capital within acceptable level
To achieve the above lot of activity needs to be performed which I am not explaining in details.
Trust this clarifies.
Primary function of treasury management is to establish levels for cash and cash equivalents so that a company can meet its financial obligations in time.
agreed with divyesh
The process of administering to the financial assets and holdings of a business. The goal of most treasury management departments is to optimize their company'sliquidity, make sound financialinvestments for the future with any excess cash, and reduce or enter into hedges against its financial risks.
Function of Treasury Management
1. To maintain the liquidity of business It is the main function of treasury management to maintain the liquidity of business. Without proper liquidity, it is risk for business to operate smoothly. By using cash flow analysis and working capital management. Treasury officer make good ratio of liquid assets and liquid liability.
2. To Minimize Currency Risk In above example of Google Inc. business, I have already explained that it is the function of treasury management to minimize the currency risk. For this, treasury managers touch with currency market of world. They analyze the reason of crisis in currency market. Sometime this crisis will be benefited for them because they have to pay less to other country for getting their service at cheap rates.
3. To provide quick finance to Company It is also function of treasury department to supply quick finance to company, when it needs the money. For this, a good network in financial market is required.
