Treasury management（財(cái)政管理）是什么_2021年ACCA考試FM知識(shí)點(diǎn)

來源：東奧會(huì)計(jì)在線責(zé)編：楊柳2021-08-10 15:02:46

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財(cái)政管理_2021年ACCA考試FM知識(shí)點(diǎn)

【內(nèi)容導(dǎo)航】

Treasury management 財(cái)政管理

【知識(shí)點(diǎn)】

Treasury management 財(cái)政管理

A large organisation will have a treasury department to manage liquidity, short-term investment, borrowings, foreign exchange risk and other, specialised areas such as forward contracts and futures.

Treasury management can be defined as: 'The corporate handing 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.'

Large companies rely heavily on the financial and currency markets. These markets are volatile, with interest rates and foreign exchange rates changing continually and by significant amounts. To manage cash (funds) and currency efficiently, many large companies have set up a separate treasury department.

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注：以上內(nèi)容來自Echo老師基礎(chǔ)班第13講

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