Rtgs Process

CHAPTER: 1 TREASURY MANAGEMENT What is Treasury Management? Treasury focal point is the counsel of an organizations limpidity to ensure that the right do of cash recourses are available in the right key in the right currency and at the right duration in such a way as to maximize the return on surplus funds, minimize the financing approach of the business, and control interest rate risk and currency video to an acceptable level. In brief, exchequer centering is the efficient management of the financial risk and liquidity of the business. Function of Treasury Management 1. To notice the liquidity of business It is the main function of treasury management to notice the liquidity of business. Without proper liquidity, it is risk for business to operate smoothly. By using cash flow analysis and working crownwork management. Treasury officeholder make good ratio of liquid assets and liquid liability. 2. To Minimize Currency Risk In above use of Google Inc. business, I have already explained that it is the function of treasury management to minimize the currency risk. For this, treasury managers touch with currency trade of world. They analyze the reason of crisis in currency market. Sometime this crisis forget be benefited for them because they have to pay less to other democracy for getting their service at cheap rates. 3.

To provide libertine finance to Company It is also function of treasury department to issue quick finance to company, when it needs the money. For this, a good communicate in financial market is required. Structure and Organization of treasury management: Share holders Board of Directors Chief executive officer/ Managing officer Vice presedent/ Director(Finanace) Controller Treasurer Data processing Manager Finance Manager cash in Manager Tax Manager Cost Accounting Manager Credit Manager Accounts Manager treasurer FUNCTIONS OF TREASURER 1. Funding: The TREASURER has the responsibility of exploring... If you want to get a full essay, parliamentary law it on our website: Ordercustompaper.com

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