Treasury Process

Processes around treasury management

Your guide to how corporates manage their treasury function

TechnoFunc brings to you detailed learning resources on treasury management. Treasury management has become a specialized function and in today's context, treasuries are expected to perform many critical functions. Effectively using treasury management with cash management and trade finance products brings tangible benefits to both corporate and financial institutions. If managed properly, it can significantly reducing financial risks; ensures that the enterprise has sufficient liquidity for payments that are due and to monitor payment flows and helps by implementing strategies that lead to the best borrowing rates and lower investment costs.

Advanced Treasury systems can provide a whole host of benefits to a corporate treasury. Explore all these exciting concepts covered in a very simple and understandable language in this Section. In this Section we will start with helping you understand the definition and concepts pertaining to Treasury Management.

This Section is very useful for any student or professional interested in learning about Treasury management as a practice area and a process. This Section is very useful for finance professionals who want to build their financial operational expertise. Information Technology professionals working on ERP implementations and those who want to build their functional expertise are certainly going to benefit from this Section. Quickly upgrade your knowledge on the latest business processes and industry best practices!