Treasury Concepts

Learn about the latest treasury and cash management concepts and techniques which can benefit your business.

As a treasurer, managing cash is a primary responsibility, regardless of the size and industry of your company. On top of that, treasury works with the rest of the business to manage cashflow and efficiency and risks.

We have prepared a series of treasury concepts that may benefit your business. Whether you are looking to expand internationally, set up a treasury centre or shared service centre, or simply manage liquidity more effectively, these treasury management techniques will provide new perspectives on optimising cash management. 

Click on a concept to find out what it is about, why it is important and how you can employ it in your business. You can also go to Treasury Prism to simulate these treasury and cash management solutions in real-time.

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