facilitating the exchange of information beneficial to the management of corporate treasury operations and the professional development of its members.
Facilitating the exchange of information
beneficial to the management of corporate
treasury operations and the professional
development of its members.
What is Treasury?
Treasury management is defined as ‘the corporate handling of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows and the complex strategies, policies and procedures of corporate finance.
The goal of most treasury management departments is to optimize their company’s liquidity, make sound financial investments for the future with any excess cash, and reduce or enter into hedges against its financial risks.
There are two distinct parts of treasury management – one is making sure that the cash flow is well maintained and the other is the creation of the policies that ensure the company’s risk strategy is one that is sustainable and suitable for its needs.
SA Treasurers’ Journal
IGTA Summer 2023 Edition
ACTSA would like to invite organisations to sponsor workshops, breakfasts or conferences
with a current topic of interest. This is a great platform to impart knowledge on to our
extensive database of members and non members in the treasury industry.