The Scope Of Corporate Treasury Management

Financial Risk

  • Foreign Exchange and Financial Markets
  • Exposures (hedging, forward purchases)
  • Interest Rate Risk
  • Credit Management

Cash and Liquidity

  • Cash forecasting and pooling
  • Cash handling and transmission
  • Cash Management & banking systems
  • Managing banking relationships
  • International cash management

Capital Markets
and Funding

  • Funding policies and procedures
  • Types of funding (debt vs. equity)
  • Export and trade finance
  • Capital structure and investment returns
  • Risk return and the cost of capital


  • Investment decision making
  • Shareholder value
  • Tax and its implications to Treasury

The Objectives of the Association:

> To provide a meeting forum for all treasury, finance and risk  management practitioners within the  non-financial sector.

> To encourage and promote the standard practice of corporate treasury management, promote and advance the level of professionalism in the profession, conduct standard corporate treasury management and public image, promote research and offer corporate treasury services and information to professionals and or members, and to publish proceedings, reports, studies, papers, journals, periodicals and other materials.

> To encourage the standards and conduct of those engaged in corporate treasury management, promote the public image and standing of corporate treasury management as a profession and its practitioners, offer advocacy platform in matters of interest to members and users of financial market products and treasury management.

> To collaborate with the government and other regulatory bodies in formulating applicable policies, establish funds for the maintenance and promotion of research into key areas of corporate treasury, and to encourage and establish dialogue among treasury, risk management and corporate finance practitioners through periodic journals, regular workshops and presentations on relevant subjects.



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