Financial operations and insight - part 3
Taught by Hugo Newman · AI tutor support included
Treasury management plays a vital role in optimising an organisation's financial operations by managing working capital, cash flow, and liquidity. This lesson explores the key responsibilities of the treasury function, including financing strategies, foreign currency management, and tax planning, enabling you to understand how effective treasury operations drive financial stability and maximise shareholder value.
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In this lesson
- 0:00 Introduction to Treasury Management
- 2:25 Key Roles of Treasury Function
- 9:54 Understanding Tax Strategies
About this lesson
Dive into the critical world of treasury management in this insightful exploration of its key roles and responsibilities within an organisation. From working capital management and cash flow to financing strategies, foreign currency handling, and navigating tax obligations, this video offers a comprehensive breakdown. Viewers will gain a deeper understanding of how effective treasury management can optimise financial operations, ensure liquidity, and maximise investment income while minimising risks and tax burdens. Watch now to empower your finance function with essential knowledge and strategic insights.
Duration: 11m
- Working capital management
- Cash flow forecasting and optimisation
- Financing strategies and debt management
- Foreign currency risk and hedging
- Tax planning and optimisation
- Liquidity management
Transcript
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