Different functions of treasury management
Our Different Functions Of Treasury Management are the embodiment of efficiency. Maximise the output on your inputs.
You must be logged in to download this presentation.
Impress your audience
100% Editable
Save Hours of Time
PowerPoint presentation slides
Presenting this set of slides with name Different Functions Of Treasury Management. This is a six stage process. The stages in this process are Treasury, Management, Strategies. This is a completely editable PowerPoint presentation and is available for immediate download. Download now and impress your audience.
People who downloaded this PowerPoint presentation also viewed the following :
Content of this Powerpoint Presentation
Description:
The image is a PowerPoint slide titled "Different Functions of Treasury Management," which visually outlines key responsibilities within the scope of managing a company's treasury. The slide includes six numbered circles, each linked to a central concept, with each circle representing a different function:
1. Cash Management:Â
Focus on managing the company's cash flow.
2. Liquidity Maintenance:Â
Ensure that the company has enough liquid assets to meet its short-term obligations.
3. Availability of Funds:Â
Maintain a level of funds that are readily available for investment or operational needs.
4. Deployment of Funds:Â
Appropriate allocation and investment of company funds to generate returns or support business operations.
5. Optimum Utilization of Resources:Â
Efficient use of financial resources to achieve maximum return on investment.
6. Risk Management:Â
Identification and mitigation of financial risks to the company.
Use Cases:
This slide can be utilized in a variety of industries where effective treasury management is essential:
1. Banking:
Use: Managing financial assets and liabilities.
Presenter: CFO or Treasury Manager
Audience: Financial analysts, bank management
2. Manufacturing:
Use: Allocating funds for production and expansion while mitigating financial risks.
Presenter: Financial Controller
Audience: Investors, company directors
3. Retail:
Use: Overseeing cash flow from sales and ensuring liquidity for operations.
Presenter: Finance Director
Audience: Operations managers, retail executives
4. Healthcare:
Use: Managing funds for healthcare facilities and ensuring risk mitigation.
Presenter: Finance Officer
Audience: Healthcare administrators, department heads
5. Technology:
Use: Financing R&D projects and managing risks associated with technological investments.
Presenter: Finance Specialist
Audience: Tech investors, project managers
6. Energy:
Use: Allocating funds for energy projects and managing market risks.
Presenter: Treasury Analyst
Audience: Energy traders, project financiers
7. Non-Profit:
Use: Ensuring optimal use of donations and grants and maintaining financial stability.
Presenter: Financial Steward
Audience: Board members, donors
Different functions of treasury management with all 5 slides:
Let your talent emerge with our Different Functions Of Treasury Management. They will bring out your inner strengths.
No Reviews
