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Presented by Nadeem A Khan

The document discusses strategies for improving corporate treasury management. It recommends centralizing treasury functions globally to improve policy setting, decision making, and cash visibility. It also suggests strengthening governance through reviewing policies and procedures and regularly testing business continuity plans. Additionally, implementing an integrated treasury management system can improve information sharing. Regularly analyzing cash flow forecasts can help avoid cash shortfalls and improve cash flow performance. Finally, effective working capital management presents opportunities to expand company operations.

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nadeemrulz6757
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53 views

Presented by Nadeem A Khan

The document discusses strategies for improving corporate treasury management. It recommends centralizing treasury functions globally to improve policy setting, decision making, and cash visibility. It also suggests strengthening governance through reviewing policies and procedures and regularly testing business continuity plans. Additionally, implementing an integrated treasury management system can improve information sharing. Regularly analyzing cash flow forecasts can help avoid cash shortfalls and improve cash flow performance. Finally, effective working capital management presents opportunities to expand company operations.

Uploaded by

nadeemrulz6757
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PPTX, PDF, TXT or read online on Scribd
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Presented by Nadeem A Khan

place in which private or public funds are received, kept, managed, and disbursed.

The

core activities of treasury involves:Management

Cash

Banking
Funding Risk

Investment

Management for Currency & Interest Rates

Centralize Treasury Functions Globally


Will

help in centralized policy setting, decision making and execution so that number of bank accounts can be strictly controlled to give better visibility into balances and un-invested cash.

Managers

can take advantage of local financial opportunities and avoid unnecessary losses.

Strengthen Governance Thorough review of policies and procedures for core activities. Regularly test the business continuity plan to keep treasury operations running smoothly. Minimize risk of fraud and mismanagement of funds.

Enhance Treasury Management System


According

to survey half of the companies still use spreadsheets as primary treasury system. Installing of a centralized integrated system. (for e.g ERP) Sharing of information will be quick & easier.

Increase Accuracy of Cash Flow Funding


Regularly

analyze cash flow forecasts, consult with companys businesses in all global regions to utilize cash economically. cash shortfall & improve cash flow performance.

Avoid

Manage Working Capital


Companies

in developing countries focus more on profit & loss & cash flow statements rather than W.C Management. Management is a great opportunity to improve & expand company operations.

W.C

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