Treasury Management




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Treasury Management strives to provide the company with sufficient cash during the outflow of the funds. A Treasurer exercises financial and liability stewardship including overall control of cash management, debt management and ensures the continued liquidity and financial stability of companies. A Treasury Manager develops and handles treasury policy, processes, policies, and budgets, directs capital markets, borrowing, acquisition, foreign exchange, treasury, financial management risks, and corporate finance. Monitors internal controls to protect organizational assets and their fiscal framework integrity.

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