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Cash management involves managing the collection, handling, and usage of cash. It's crucial for maintaining liquidity and funding ongoing operations.

Liquidity management ensures that the firm can meet short-term obligations and invest in opportunities. It's key for preventing insolvency.

Investment management is the process of managing the company's surplus funds. It's important for optimizing returns while managing risks.

Debt management involves the structuring, issuance, and servicing of a company's debts. Effective management can reduce costs and risks.

Risk management focuses on identifying, assessing, and hedging financial risks. It's crucial to ensure the company's long-term viability.

Credit management controls the granting of credit and the recovery of debt. It's essential to minimize the credit risk and bad debts.

Foreign exchange management entails managing risks due to currency fluctuations. It's important for companies operating internationally.

This involves managing exposure to interest rate changes. Important to minimize cost of debt and reduce earnings volatility.

Working capital management ensures a company has sufficient cash flow to meet its short-term obligations and operational needs.

Involves ensuring that treasury activities support the broader financial strategy of the firm, aligning with corporate finance goals.

Policies and procedures provide a framework for treasury operations, ensuring compliance, control, and efficiency in financial dealings.

Forecasting cash flows aids in planning for future financial needs and investments, reducing the risk of under or over-funding.

Managing payment systems ensures timely and secure transactions, reducing fraud risk and improving operational efficiency.

Maintaining good relationships with banks can ensure better service, favorable terms, and access to necessary financial services.

Strategies such as zero balance accounts and pooling can optimize cash utilization across various accounts and subsidiaries.

Using technology improves accuracy, speed, and reporting in treasury operations, enhancing decision-making and compliance.

Adhering to financial regulations preserves the company's reputation and avoids penalties, ensuring smooth treasury operations.

Managing the mix of debt and equity financing is crucial for optimizing the cost of capital and maintaining financial flexibility.

Metrics such as return on investment and cost of capital are used to measure and optimize the treasury's performance.

Cash pooling minimizes the need for external financing by leveraging internal resources, reducing interest expenses and maximizing the use of available funds.

EVA is a measure of a company's financial performance based on residual wealth, and it guides treasury to be aligned with value creation.

Maximizing tax efficiency through strategic treasury operations can result in significant cost savings and increased profits.

Managing counterparty risk involves monitoring and controlling the risk of loss from a partner failing to meet their obligations.

Regular audits ensure that treasury operations comply with policies and laws, and help identify areas for improvement.