Treasury Management: An Essential Function for Business Success

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2024-08-28 09:10:38 - Μετάφραση -

An Overview of Treasury Operations Treasury management refers to the strategies and processes used by a business to effectively manage cash flows, banking relationships, and financial risks. The treasury department is responsible for overseeing the company's funds and ensuring they are optimized. Some of the key functions of treasury management include:- Cash and liquidity management:...

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