Forex and Treasury Management Homework Help
Forex and treasury management assignment help from help me in homework
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Treasury management or treasury operations are management of an enterprise’s holdings with a goal to maximize firm’s liquidity and reduce operational, financial and reputational risk.
Treasury management deals with the below activities of a firm:
- Firm’s collections
- Its disbursements
- Funding activities
If the organization is a multi-national or a corporate giant, trading in bonds, currencies, derivatives and financial risk management comes under the purview of treasury management.
Forex and treasury management homework help states both banks and non-bank entities have separate team to handle treasury management.
Bank treasuries, to point out have the following departments
- A fixed income or money market desk that takes care of trading in interest bearing securities
- A foreign exchange desk that trades in currencies
- A capital market or equity desk that deals in listed shares in stock exchanges
The objective of the treasury management is as below:
- Maintaining liquidity
- Optimizing cash resources
- Managing short-term financing by having an easy access without blockage of fund
- Medium and long term financing capability with necessary liquidity
- Maintenance of shareholder relations
- Risk management arising out of various investment and legal hedging practices
- Coordinating financial functions and sharing financial information
Forex and treasury management homework help discusses in detail the functions performed by the treasury department.
- Compile all the floating data of the company from various department to create ongoing cash forecast.
- The team takes help of accounting records, the budget, capital budget, and board minutes to check the payout of dividend.
- The CEO of the firm gets involved in the process to discuss the expenditure in case of acquisitions.
Monitoring of working capital
- Periodic review of corporate policies in reference to working capital
- Reviewing the financial model followed by the firm and bring about necessary changes according to existing situation
- Keep a tab on cash flows
- Effective investment of cash by putting it into a centralized account
- Team may resort to notional pooling or cash sweeps
- Design and develop corporate investment policy to allocate excess cash to various investments
- Ensuring maximum liquidity of the investment from cash
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