Corporate Treasury
| Corporate treasury is a field of finance that is concerned with managing a company's financial risks, raising capital, and managing its cash reserves. Corporate treasury is a relatively new field, and it has only been in the last few decades that companies have begun to formalize and professionalize their approach to managing these risks. The role of corporate treasury is to protect a company's financial interests and to ensure that it has the funds available to meet its obligations. This includes managing the company's exposure to financial risks, such as interest rate risk, currency risk, and credit risk. It also involves raising capital, which can be used to finance new investment or to pay off existing debt. Finally, corporate treasury is responsible for managing the company's cash reserves, which are used to meet short-term obligations and to cushion against unexpected expenses. Corporate treasury is a critical function for any company, and it is important that it be staffed with experienced and knowledgeable professionals. The treasurer is responsible for ensuring that the company's financial interests are protected and that it has the funds available to meet its obligations. This is a complex and challenging role, and it requires a deep understanding of financial markets and instruments. The role of corporate treasury has become increasingly important in recent years, as companies have become more globalized and their exposure to financial risks has increased. The treasurer is responsible for managing these risks and ensuring that the company has the funds available to meet its obligations. This is a complex and challenging role, but it is essential for the success of any company. |
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