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What are the Essentials of Treasury Management?

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Question added by Abdulsamad Syed , Demand Planner , Emirates Snacks Food
Date Posted: 2013/09/18
Deleted user
by Deleted user

I wish to add also  .4) Accuracy above all : because without  it , none of the above will be performed correctly

Nooreddin Al-Bukhari
by Nooreddin Al-Bukhari , Vice President , Alhamrani United Group (AUG)

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.  

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