corporate treasury management

Corporate treasury management involves overseeing a company's financial resources to ensure it has enough cash for operations, investments, and growth. It includes tasks like managing cash flow, optimizing banking relationships, handling investments, and mitigating financial risks such as currency fluctuations or interest rate changes. The goal is to ensure the company remains financially stable, efficient, and able to meet its obligations, while maximizing the use of its funds. This proactive financial planning and control help the company operate smoothly and support its long-term objectives.