What is Treasury Operations?
«Treasury Operations» refers to the core financial management function responsible for managing an organisation's cash, liquidity, funding, and market-risk exposures.
Key components
- Cash management: Daily forecasting and control of inflows and outflows
- Liquidity management: Maintaining required reserve ratios and coverage ratios
- Short-term investing: Deploying idle funds into T-bills and money-market instruments
- Risk hedging: Using interest-rate swaps, FX forwards, and options to hedge market risk
Related terms
- Cash Management (Quản lý tiền mặt)
- Asset-Liability Management — ALM (Quản lý tài sản - nợ phải trả)
- Liquidity Coverage Ratio — LCR (Tỷ lệ bao phủ thanh khoản)
Usage example
«The Treasury Operations desk executed an overnight repo to cover the end-of-day reserve shortfall.»
Understanding Treasury Operations helps SME owners navigate bank cash-management products and negotiate better terms for their working-capital facilities.
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