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50% of firms do not have sufficient cash to cover total debt servicing costs over the coming year says BIS calculations on Corporate financial statements.
As a treasurer, how would you ensure that your company’s liquidity is not at risk? By implementing proper Treasury management one could cope up with liquidity problems and even track funds across different business units.
What goes into treasury management? Treasury Management is the process of planning, organizing, and monitoring the funds and working capital to keep the business running. It even maintains a companys’ liquidity and makes sure there are no unutilized funds kept for a very long term.
In this tutorial, you will Learn -
- Methods to manage your company’s financial performance
- Ways to manage funds across multiple business units
- Measures to stabilize liquidity for your company
- Procedures to handle risk using effective risk-mitigating measures
- Steps to enhance your treasury performance and value
Watch this full tutorial to learn the financial and operational risk-mitigating measures and become a treasury expert.
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