treasury management

TREASURY MANAGEMENTTREASURY MANAGEMENT

Treasury Treasury Management Management Treasury management is defined as the corporate of handling of all financial matters the generation of external and internal funds for business ,the management of currencies and cash flows and the complex strategies, policies and procedure of corporate finance. Tight money as escalating interest rates and economics volatility have called for a spacialised skills called ‘treasury management’.

Functions Of Treasury Functions Of Treasury Management Management

Corporate financial planning Cash management Funding managementCurrency managementCorporate financeothers

CORPORATE FINANCIAL CORPORATE FINANCIAL PLANNINGPLANNING

SETTING UP OF FINANCIAL OBJECTIVES,PLANS AND STRATEGIES SETTING UP OF FINANCIAL AND TREASURY POLICIES SETTING UP OF FINANCIAL AND TREASURY SYSTEMS ESTABLISHMENT OF CREDIT POLICIES AND CONTROL PROCEDURES ESTABLISHMENT OF POLICIES AND PROCEDURES FOR RECIEPT AND DISBURSEMENT OF FUNDS SETTING UP OF CENTRALISED OR DECENTRALISED TREASURY MANAGEMENT PROCEDURES

CASH MANAGEMENTCASH MANAGEMENT FORECASTING OF CASH REQUIREMENTS AND PREPARETION OF CASH BUDGETS ESTIMATION OF WORKING CAPITAL REQUIREMENTS AND PLANNING THE LEVELS OF INVESTMENTS IN CURRENT ASSETS MONITORING THE CREDIT COLLECTIONMONITORING THE LIQUIDITY AND FUND POSITION OF DIFFERENT DIVISIONS OF THE FIRMASCERTAINMENT OF COLLECTION AND PAYMENS FLOAT ,EFFICIENT PLAYING OF THE FLOATS ETC.TRANSMISSION OF FUNDS TO VARIOUS DIVISIONS AND RECIEPT OF FUNDS FROM VARIOUS COLLECTION CENTRESENSURE THAT SUFFICIENT CASH IS AVAILABLE FOR MEETING DAY TO DAY FINANCIAL OBLIGATIONS

FUNDING MANAGEMENTFUNDING MANAGEMENT PLANNING OF SHORT- TERM ,MEDIUM -TERM ,LONG- TERM CASH NEEDS SETTING OF FUNDING POLICIES AND PROCEDURES PARTICIPATION IN FINANCIAL DECISIONS LIKE,CORPORATE STRUCTURING,DIVIDEND PAYMENT,BUYBACK OF SHARES,REDEMPTION OF DEBENTURES ETC. IDENTIFICATION OF SOURCES OF FUNDS AND COST-BENEFIT ANALYSIS OF DIFFERENT SOURCES OF FUNDING PROCUREMENT AND RAISING OF FUNDS FROM VARIOUS SOURCES LIKE ISSUE OF SHARES AND DEBENTURES,RAISING OF TERM-LOANS FROM BANKS AND FINANCIAL INSTITUTIONS ETC

CURRENCY MANAGEMENTCURRENCY MANAGEMENT SETTLEMENT OF INTRA-GROUP INDEBTEDNESS COMPLYING WITH EXCHANGE REGULATIONS OF VARIOUS COUNTRIES SETTING UP OF POLICIES AND PROCEDURES RELATING TO CURRENCY EXPOSURE MONITORING OF TRENDS IN INTERNATIONAL BUSINESS ,ECONOMIC CHANGES HEDGING OF CURRENCY RATE RISK AND INTEREST RATE RISK THROUGH VARIOUS FINANCIAL DERIVATIVEINSTRUMENTS AND TECHNIQUES

CORPORATE CORPORATE FINANCE FINANCE ADVISING ON LO NG-TERM FUNDS MANAGEMENT PLANNING FOR REDEMPTION DEBENTURES AND BONDS REPAYMENT OF TERM LOANS ADVISING ON PROJECT FINANCE,FOREIGN COLLABORATION AND JOINT VENTURES STEPS TO REDUCE THE COST OF FUNDS AND WEIGHTED AVERAGE COST OF CAPITAL MONITORING OF TRENDS IN CAPITAL MARKET,DEBT MARKET,GOVERNMENT POLICIES AND REGULATIONSINFLATIONARY TENDENCY ETC. ADVISING ON PROPOSALS RELATING BUSINESS ACQUISITION AND DISPOSAL,MERGERS AND TAKE –OVER ,BUY BACK OF SHARES DECISIONS

OTHER RELATED OTHER RELATED MATTERSMATTERS

CORPORATE TAX PLANNING RISK MANAGEMENT AND INSURANCE PENSION FUND INVESTMENT MANAGEMENT

TYPES OF TREASURY TYPES OF TREASURY MANAGEMENTMANAGEMENT CENTRALISED TREASURY MANAGEMENT DECENTRALISED MANAGEMENT

CENTRALISED TREASURY CENTRALISED TREASURY MANAGEMENTMANAGEMENT UNDER THE CENTRALISED CASH MANAGEMENT ,THE TREASURY DEPARTMENT IS SET-UP IN HEAD OFFICE WHICH WILL LOOK AFTER THE MANAGEMENT OF FUNDS OF MULTI-LOCATIONAL CENTERS OF THE ORGANIZATION.

DECENTRALISED DECENTRALISED TREASURY MANAGEMENTTREASURY MANAGEMENT UNDER THE DECENTRALISED CASH MANAGEMENT, TREASURY DEPARTMENT SET UP IN THE DIFFERENT DEPARTMENTS WHICH WILL LOOK AFTER THE MANAGEMENT OF FUNDS SEPRATELY ON THE ORGANIZATION….

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