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