To plan, organise and control cash and borrowings so as to optimise interest and currency flows, and minimise the cost of funds. Also to plan and execute communications programmes to enhance ...

Following the series of bank failures in 2023, there is increased focus on liquidity risk management. Given that, how should ...

CTPs work in a variety of different fields including treasury management, finance, and accounting. The certified treasury professional designation is awarded to individuals experienced in cash ...

lines of credit, hedging operations, and other capital raising activities. Treasury would also interact with rating agencies. Sometimes called Treasury Management.

In today’s dynamic business environment, effective treasury management has never been more critical. With rising complexities ...