Treasury management

Treasury management relates to

1. Efficient management of liquidity.
2.Management of financial risk.

Activities covered by treasury management are

1.Cash Management :- Efficient collection and repayment of cash.

2.Currency management :-
Deals with Foreign currency risk,exchange risk,currency to be used in billing foreign Turnover.

3.Funding management :-
Planning and sourcing of short ,medium and long term fund needs.Capital structure planning,Future interest forecast,Foreign currency rates decision -making process.

4.Banking :- Good relations with banks .Negotiating with them for fund requirements.

5.Corporate finance:-Capital structure ,merger and acquisition.