Accounting
Definition of Accounting as it relates to Business, Financial Management, Commodities Trading
Treasury Management refers to the process of effectively managing an organization's financial resources, with a focus on cash flow management and financial risk mitigation. It involves the strategic use of financial instruments, such as short-term investments and borrowings, to optimize returns while maintaining sufficient liquidity to meet operational needs. Effective treasury management also includes forecasting future cash flows, managing foreign exchange risks, and ensuring compliance with regulatory requirements. Ultimately, treasury management aims to enhance an organization's financial stability, profitability, and long-term success.
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