Treasury Management 1 (2)

1. Krishna P. Gwachha, PhD (S)

2. Role and function of Treasury Department

3. Role and Function of Treasury Department
• The treasury department occupies a
central role in the finances of the
modern corporation.
• The treasury department is
responsible for company’s liability.
• To meet the goal, a treasury
department would need to perform
the following roles over time:

4. Role and Function of Treasury Department

5. Role and Function of Treasury Department

6. Role and Function of Treasury Department

7. Role and Function of Treasury Department

8. Role and Function of Treasury Department

9. Principle of Treasury Management

10. Principle of Treasury Management