BY: ANJANA RAI

TREASURY MANAGEMENT
WHAT IS TREASURY

 a place where stores of treasures are kept;

the place of deposit, care, and disbursement
of collected funds
 Treasury and its responsibilities fall under the
scope of the Chief Financial Officer
 The CFO's responsibilities usually include
capital management, risk management,
strategic planning, investor relations and
financial reporting.
 The specific tasks of a typical treasury
function include cash management, risk
management, hedging and insurance
management, accounts receivable
management, accounts payable
management, bank relations and investor
relations.
CASH MANAGEMENT

 Cash Management includes the control and

care of the cash assets and liabilities of the
organization. This will include the selection of
banks and bank accounts, investment
vehicles, investment brokers, methods of
borrowing, cash management information
systems, and the development and
compliance with cash and investment policy
and processes.
RISK MANAGEMENT

 Risk Management includes customer credit

management, vendor/contractor financial
analysis, liability claims management,
business disaster recovery, and employee
benefits program risk.
INSURANCE MANAGEMENT

 Insurance Management is the process of

negotiation of insurance policies to mitigate
the risks that the organization does not want
to assume.
ACCOUNT RECEIVABLE MANAGEMENT

 Accounts Receivable Management includes

the control of cash receipt systems within the
organization.
ACCOUNT PAYABLE MANAGENT

 Accounts Payable Management includes the

control of the cash disbursement process.
A successful treasury function has the same attributes as any
other function within the organization that is considered
successful. These qualities are:

• Teamwork
• Respect of Organization
• Forward Thinking
• Global Thinking
• Technologically Advanced
• Customer Focused
• Finance/Accounting Knowledge
• Legal Knowledge
• Reliability
THANK YOU