- Maintaining liquidity
- Optimizing cash resources
- Effective access and efficient short-term financing
- Effective access and efficient medium and long-term financing
- Managing risk
- Managing all financial functions
- Sharing financial information
The primary objective of any treasury function in a corporate has always been making sure that thebusiness has sufficient liquidity to meet its obligations, whilst managing payments, receiptsand managing financial risks effectively And making profits out of other treasury functions (dealings) whilst doing all these.
With the ever increasing pace of change to regulation, compliance and technology in thefinancial sector, Treasury has increasingly become a strategic business partner across allareas of the business.Treasury departments need to cover the complete financial environment; from capital structureand long term investments to liquidity and working capital management. Large companies automate the majority of their daily financial processingand administration tasks, supported by policy standards, control and monitoring processes.