The treasury system is mainly concerned with the following functions involving cash:
Capital Markets & Funding- ensuring most efficient manner of using cash assets; analyze proposed projects; determining dividend payouts, if any; finding best way to fund company.
Money Management-forecasting cash payments for reinvestment possibilities; find ways to free up company assets and to put to best use.
Risk Management-analyzing borrowing costs relationship to profit margin; reviewing economic changes and effect upon firm; analyze company borrowers and ridding of slow pays; analyze potential of opening branches in risky area.
Managing Treasury Function-supervising department staff; analyze financial products and present findings to management; being informed of interest and foreign exchange rates; staying current with industry happenings.
These are but a few of the functions involved within the treasury system. The treasury system functions within many specialties such as investments, debt, foreign exchange, hedge, stocks, etc.
Now one of the top on-line publishers in the world, LifeTips offers tips to millions of monthly visitors. Our mission mission is to make your life smarter, better, faster and wiser. Expert writers earn dough for what they know. And exclusive sponsors in each niche topic help us make-it-all happen.