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What does corporate treasury department really do?

  1. Satisfies, supports  and protects the CFO 
  2. Provides liquidity where and how needed plus gets best risk-free returns on surpluses
  3. Opens up new business opportunities and markets
  4. Runs an effective and efficient corporate treasury department that doesn’t kill the CFO by not dropping the ball on:
    • fraud and regulatory compliance
    • Offering efficient and error-free service support for business units/departments across the group.

This item appears in the following sections:
Control & Compliance in Operations
Liquidity Risk Management
Releasing Trapped Cash

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Comments

By Pieter de Kiewit on 10th Jul 2019:

Treasury experts might agree with this description, for many this might be too abstract. A layman might wonder if these tasks are also covered by controllers, accountants, auditors and even business development managers.

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