TREASURY MANAGEMENT :
Treasury Management refers to efficient management of liquidity and financial fisk in business.
The responsibilities of Treasury Management include :
a) Management of cash, while obtaining the optimum return from surplus funds.
b) Management of foreign exchange rate risks, in accordance with the Company policy.
c) Providing long-term and short-term funds as required by the business, at the minimum cost.
d) Maintaining good relationship and liaison with financiers, lenders, bankers, and investors (shareholders) and
e) Advising on various issues of corporate finance like capital structure, buy-back, mergers, acquisitions, disinvestments etc.
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