Скачать или смотреть Managing the Modern Treasury - Everything You Need to Know! | Financial Principles

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50% of firms do not have sufficient cash to cover total debt servicing costs over the coming year says BIS calculations on Corporate financial statements.

As a treasurer, how would you ensure that your company’s liquidity is not at risk? By implementing proper Treasury management one could cope up with liquidity problems and even track funds across different business units.

What goes into treasury management? Treasury Management is the process of planning, organizing, and monitoring the funds and working capital to keep the business running. It even maintains a companys’ liquidity and makes sure there are no unutilized funds kept for a very long term.

In this tutorial, you will Learn -

Methods to manage your company’s financial performance
Ways to manage funds across multiple business units
Measures to stabilize liquidity for your company
Procedures to handle risk using effective risk-mitigating measures
Steps to enhance your treasury performance and value
Watch this full tutorial to learn the financial and operational risk-mitigating measures and become a treasury expert.


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Highako Academy brings together more than 20 credit-collections industry leaders and attorneys including Robert Shultz, Scott Blakeley, and Wanda Borges to bring bite-sized, on-demand, job-relevant online learning to credit, and collections professionals worldwide. We offer a range of micro-learning opportunities—live workshops, course modules, skill assessments, downloadable resources, and community forums.




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