Skill
Treasury Management
Finance and Accounting
Treasury management is the corporate finance function responsible for overseeing an organization's liquidity, cash flow, investments, and financial risk, ensuring the company can meet its obligations while optimizing the use of capital. Treasury professionals manage banking relationships, monitor foreign exchange and interest rate exposure, and plan for funding needs. It is a core skill for finance managers, treasurers, and CFOs in corporations, banks, and government entities.
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