Overview:- One of the vital corporate function for the management of company finances. It is concern with the use of the corporate finances. It covers provisional of capital, short term borrowing, currency management , banking , money and capital, market investment. It also look forward for the generation of funds for business management, cash flow and strategies of corporate finances
Details:- Strategic importance of treasury management as increased over last few years. This need Benefits:-to obtain the position, and Treasury forecasts, as well as the automation of tasks in the integration of bank statements, processing them, or the integration of forecasts, is for all companies.