Paper Contents
Abstract
Treasury management in India has evolved significantly over the years, reflecting the dynamic nature of the countrys economic landscape. Treasury management refers to the strategic planning, optimization, and control of an organization's financial resources, including cash, investments, and other financial assets. The primary goals of treasury management are to ensure liquidity for day-to-day operations, maximize returns on investments, and manage financial risks effectively. This involves activities such as cash flow forecasting, cash concentration, disbursement, investment, and risk management. The discipline is crucial for maintaining financial stability and supporting the overall financial objectives of a business or institution.
Copyright
Copyright © 2024 Pawan khatri. This is an open access article distributed under the Creative Commons Attribution License.
