Treasury management（財政管理）是什么_2021年ACCA考試FM知識點

來源：東奧會計在線責(zé)編：楊柳2021-08-10 15:02:46

人在旅途,，難免會遇到荊棘和坎坷,，但風(fēng)雨過后，一定會有美麗的彩虹。為了幫助大家順利備考ACCA考試,，掌握各科目考試重點,，東奧小編為大家整理了如下內(nèi)容，希望能夠幫助到大家。

財政管理_2021年ACCA考試FM知識點

【內(nèi)容導(dǎo)航】

Treasury management 財政管理

【知識點】

Treasury management 財政管理

A large organisation will have a treasury department to manage liquidity, short-term investment, borrowings, foreign exchange risk and other, specialised areas such as forward contracts and futures.

Treasury management can be defined as: 'The corporate handing of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows, and the complex strategies, policies and procedures of corporate finance.'

Large companies rely heavily on the financial and currency markets. These markets are volatile, with interest rates and foreign exchange rates changing continually and by significant amounts. To manage cash (funds) and currency efficiently, many large companies have set up a separate treasury department.

世界上那些最容易的事情中,，拖延時間最不費力。想獲取更多ACCA考試相關(guān)內(nèi)容,，請持續(xù)關(guān)注東奧會計在線頻道,。

注：以上內(nèi)容來自Echo老師基礎(chǔ)班第13講

(本文為東奧會計在線原創(chuàng)文章，僅供考生學(xué)習(xí)使用,，禁止任何形式的轉(zhuǎn)載)

贊
+1 打印

上一篇： Investing surplus cash（投資盈余資金）是什么_2021年ACCA考試FM知識點

下一篇： Cash flow forecasting（現(xiàn)金預(yù)測）是什么_2021年ACCA考試FM知識點