Different functions of treasury management
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PowerPoint presentation slides
Presenting this set of slides with name Different Functions Of Treasury Management. This is a six stage process. The stages in this process are Treasury, Management, Strategies. This is a completely editable PowerPoint presentation and is available for immediate download. Download now and impress your audience.
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Content of this Powerpoint Presentation
Description:
The image is a PowerPoint slide titled "Different Functions of Treasury Management," which visually outlines key responsibilities within the scope of managing a company's treasury. The slide includes six numbered circles, each linked to a central concept, with each circle representing a different function:
1. Cash Management:
Focus on managing the company's cash flow.
2. Liquidity Maintenance:
Ensure that the company has enough liquid assets to meet its short-term obligations.
3. Availability of Funds:
Maintain a level of funds that are readily available for investment or operational needs.
4. Deployment of Funds:
Appropriate allocation and investment of company funds to generate returns or support business operations.
5. Optimum Utilization of Resources:
Efficient use of financial resources to achieve maximum return on investment.
6. Risk Management:
Identification and mitigation of financial risks to the company.
Use Cases:
This slide can be utilized in a variety of industries where effective treasury management is essential:
1. Banking:
Use: Managing financial assets and liabilities.
Presenter: CFO or Treasury Manager
Audience: Financial analysts, bank management
2. Manufacturing:
Use: Allocating funds for production and expansion while mitigating financial risks.
Presenter: Financial Controller
Audience: Investors, company directors
3. Retail:
Use: Overseeing cash flow from sales and ensuring liquidity for operations.
Presenter: Finance Director
Audience: Operations managers, retail executives
4. Healthcare:
Use: Managing funds for healthcare facilities and ensuring risk mitigation.
Presenter: Finance Officer
Audience: Healthcare administrators, department heads
5. Technology:
Use: Financing R&D projects and managing risks associated with technological investments.
Presenter: Finance Specialist
Audience: Tech investors, project managers
6. Energy:
Use: Allocating funds for energy projects and managing market risks.
Presenter: Treasury Analyst
Audience: Energy traders, project financiers
7. Non-Profit:
Use: Ensuring optimal use of donations and grants and maintaining financial stability.
Presenter: Financial Steward
Audience: Board members, donors
Different functions of treasury management with all 5 slides:
Let your talent emerge with our Different Functions Of Treasury Management. They will bring out your inner strengths.
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