Trending Treasury Systems Discussions

What are the export documentation and procedures? ‎

what are the Export Documentation And Procedures‎

Can we really avoid the balance sheet of deposit despite a very tight cash of the company? How?‎

Hello All, What are the most important functions of a Treasury Manager? I'm trying to determine the KPI of a Treasury Manager.‎

Survey Question: how many banks in the UAE are looking for new treasury solutions or a change? who do you think they are?‎

I have been asking myself before , how the software system can handle the Accounting Transaction?‎

after i checked https://accflex.com/ i have met the answer of my question there , which is value and must be known....‎

Is Scope of Treasury Operation shrinking day by day in companies?‎

Are Corporate Treasurer's invest in Treasury System to improve the Treasury Operation ?‎

 

Answer added by  kamarruddin megat, Advisor, various Companies
7 years ago

. to manage the Liquidity requirement of the Institution .to manage the various Revenue streams within Treasury ie Corporate Fx, the Trading desk, the Money Market desk n ... See More

 

Answer added by  Vivek Patil, Dy. Manager, Precision Seals Manufacturing Ltd
6 years ago

it is not necessary that treasury operation shrinking day by day becaue if company is having good debtors ageing and recovery system their might be possiblity to maintain ... See More

 

Answer added by  Husam Sammur, Associate Director - Treasury Banking Group, Al hilal bank
7 years ago

      1-      To Mange Bank ALM & MM Funding.   2-      To Manage short and long term cash flow.   3-      To reduce COF (Cost of Fund)   4-      To manage bank liqui ... See More