Corporate Treasury

Corporate Treasury is a department within a company responsible for managing its financial assets and liabilities. This includes overseeing cash flow, ensuring the company has enough liquidity to meet its obligations, and making decisions about investing excess funds. The treasury also handles risk management related to currency fluctuations, interest rates, and financing strategies. By effectively managing these financial resources, corporate treasury helps ensure the company remains financially stable and can support its business operations and growth initiatives. Essentially, it plays a crucial role in safeguarding and optimizing the company’s finances.