Describe functions of treasury management.

Functions of Treasury Management include: Cash Management: The Treasury Manager controls the cash, assets and liabilities of the organization Liquidity & Funds Management: Analysis of cash flow arising out of asset liability transaction and funding various asset of balance sheet is the function of treasury management. It also involves policy inputs to strategic planning and yielding expected returns in credit and investment. Risk Management: Treasury management plays an active role in risk management by managing the impact of the changes in interest rates, credit risk due to increasing NPA's. It includes customer credit management, vendor/ contractor financial analysis, liability claims management, business disaster recovery, and employee benefits program risk. Reserve Management & Investment: It includes selection of investment products, investment brokers and methods of borrowing. The treasury manager develops cash management information system and investment policy and processes. Maintaining good relations with supplier of funds, particularly the investors and shareholders. Looking after the financial implications of strategic and policy decisions. Interaction with financial market in general and with capital market in particular.