Treasury Management

A collection of vocabulary flashcards that cover key concepts in treasury management.

Treasury Department

Part of financial management concerned with managing a firm's cash and funds.

Finance Department

Refers to the management activity focused on the management of a firm's financial resources.

Cash Forecasting

Predicting future cash flows of the company to ensure liquidity.

Working Capital Management

Managing short-term assets and liabilities to sustain operational funds.

Cash Management

Managing cash flow in real-time for daily operational efficiency.

Investment Management

Managing company investments to ensure optimal returns.

Treasury Risk Management

Identifying and managing financial risks such as currency and interest rate risks.

Credit Rating Agency Relations

Managing relationships with credit rating agencies that impact borrowing.

Liquidity Management

Optimizing liquidity levels to meet financial obligations.

Fraud Protection

Detecting and preventing fraudulent activities through effective cash management.

Operations of the Treasury Department

Involves cash management, liquidity management, availability and deployment of funds.

Bank Relationships

Establishing positive interactions with banks for credit negotiations and transactions.

Treasurer Job Description

The treasurer oversees the department and reports to the Chief Financial Officer (CFO).

Risk Management

Identifying, measuring, and managing financial risk to mitigate losses.

Treasury Centralization

A system where treasury functions are organized for easier monitoring and management.

Types of Risk

Including market, credit, liquidity, operational, legal, strategic, and financial risk.

Treasury Controls

Measures to ensure accuracy in financial transactions and appropriate duty segregation.