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CORPORATE TREASURY / FINACIAL ANALYST

25 /01 /09

This will discuss Corporate Treasury and the areas that are very essentials for a corporate treasury Department of a company

Corporate Treasury

Corporate treasury deals with the handling and management of a company 's finances , the treasury department in a nutshell is responsible for the cash flows of the organization it manages them in manner that is most efficient and turns out to be profitable for the company . The treasury also analyzes the company 's activities , forecasts the company 's financial needs and

arranges it from number of alternatives that it comes up with ( HYPERLINK "http /www .amazon .com /exec /obidos /search-handle-url /ref ntt_athr_dp_sr_ 1 5Fencoding UTF8 search-type ss index books field-author Robert 20Coop er " Cooper , 2004

With the ever evolving financial dynamics of the world the field of corporate treasury has also spread its horizon , the areas of treasury now vary from risk management , allocation of resources and determining the capital structure for the company

Following areas are essentials for a corporate treasury department of a company

Liquidity Risk

By definition Liquidity risk is the risk that a company bears that for not being able to sell its assets or securities within the time period to prevent itself from incurring any losses

Liquidity is divided into two basic types Asset and Funding , Asset liquidity is not being able to liquidate any asset due to market situation and Funding liquidity is when the company is not able to meet its liability at...

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