IN THE NEXT THREE PARTS, we go through the key treasury functions in detail: transactions management, balance sheet and liquidity management, and risk management. In Part Five, we provide a Toolkit for use across various important elements of the treasury function.
Part Two introduces the importance of managing transactions and accounts that ensure fund and document flows while minimising cost and inefficiencies. We also introduce the concept of the financial supply chain and its management.
In this part, we answer some of the questions related to the management of accounts, cash, and cash flows and related transactions, such as:
We begin with a look at account structures across various contexts.