- It described as:
> The task of handling of all financial matters. The generation of external and internal funds for business. The management of currencies and cash flows, and the complex strategies, policies and procedures of corporate finance.
- Treasury management usually involve tasks such as
> Setting up and achieving the corporate financial objectives
> Liquidity management
> Funding management
> Currency management
> Corporate management
> Financial risk management
- It forms one of an essential activity of an organization in sustaining survival, stability and growth in the financial aspects of any going concern.