Treasury is the financial hub of an organization-a hub with many spokes. This concise reference describes each functional area within treasury and includes guidelines for best practices and revelant technologies. With tips and techniques, it provides a practical overview of treasury and its relationship to every part of an organization:
- Understand the component of treasury, including liquidity management, cash forecasting, and risk management
- Examine methods for collecting and disbursing payments
- Improve your organization’s ability to plan and implement treasury technologies
- Develop techniques for managing foreign currency cashflows and exposures