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Introduction to Treasury Management Process
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Treasury management has become a specialized function and in today’s context, treasuries are expected to perform many critical functions. Effectively using treasury management with cash management and trade finance products brings tangible benefits to both corporate and financial institutions. If managed properly, it can significantly reducing financial risks; ensures that the enterprise has sufficient liquidity for payments that are due and to monitor payment flows and helps by implementing strategies that lead to the best borrowing rates and lower investment costs. Advanced Treasury systems can provide a whole host of benefits to a corporate treasury. Explore all these exciting concepts covered in a very simple and understandable language in this video.
The learning objectives of this capsule are:
• The learning objectives of this capsule are:
• Learn the meaning of Treasury Management
• Financial Risk Management
• Cash Management
• Loans and Investment Management
• Understand how treasury function is organized
• Learn about various Treasury Management Systems
• Benefits of Treasury Management
The learning objectives of this capsule are:
• The learning objectives of this capsule are:
• Learn the meaning of Treasury Management
• Financial Risk Management
• Cash Management
• Loans and Investment Management
• Understand how treasury function is organized
• Learn about various Treasury Management Systems
• Benefits of Treasury Management
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