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What are the key issues that the (successful treasury manager ) must follow-up?

Treasury Functions Treasury Management
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Question added by Moustafa Hassan , Accountant , Doha Institute for Graduate Studies
Date Posted: 2014/04/21
Upvote (0) Views (3) Followers (3) Answers (3) Report Question
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Yvette Aziz
by Yvette Aziz , Treasury Department Manager , Beni Suef Cement Company, Alexandria Portland Cement Company and Titan Beton Aggregate

1- Finalizing the loan agreement with the best interst rate

2- get the best interest rate for investment and for the commisions 

 

Naved Akhtar CTP
by Naved Akhtar CTP , Senior Manager, Treasury , Deriv DMCC

Liquidity, Operational Effectiveness, Cash Forecasting, Bank Charges/Fees.

Basel Alzir
by Basel Alzir , HEAD OF BR.'s Operations & Control , I. ADIB

Measuring, monitoring, and controlling of interest rate risk (IRR).

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