{"id":5720,"date":"2019-07-04T09:41:37","date_gmt":"2019-07-04T09:41:37","guid":{"rendered":"https:\/\/www.kredx.com\/resources\/?p=5720"},"modified":"2023-02-09T05:30:41","modified_gmt":"2023-02-09T05:30:41","slug":"managing-the-modern-day-treasury","status":"publish","type":"post","link":"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/","title":{"rendered":"Managing The Modern Day Treasury"},"content":{"rendered":"
\n

Business experts define Treasury Management as \u201cThe process of administering to the financial assets and holdings of a business.The goal of most treasury management departments is to optimise their company's liquidity, make sound financial investments for the future with any excess cash, and reduce or enter into hedges against its financial risks\u201d.<\/br>
\nA lot of responsibilities come with managing the treasury of an organisation like liquidity management, risk management, planning strategic advice, access to capital, merger and acquisition activities, monitoring working capital and investment. Here's how CFO's and the C-suite can enhance this through digitisation.<\/p>\n<\/div>\n

\n
\n\"\"\n<\/div>\n
<\/i>DOWNLOAD<\/div>\n<\/div>\n

read more<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"

\n

Business experts define Treasury Management as \u201cThe process of administering to the financial assets and holdings of a business.The goal of most treasury management departments is to optimise their company’s liquidity, make sound financial investments for the future with any excess cash, and reduce or enter into hedges against its financial risks\u201d.<\/br>
\nA lot of responsibilities come with managing the treasury of an organisation like liquidity management, risk management, planning strategic advice, access to capital, merger and acquisition activities, monitoring working capital and investment. Here’s how CFO’s and the C-suite can enhance this through digitisation.<\/p>\n<\/div>\n

\n
\n\"\"\n<\/div>\n
<\/i>DOWNLOAD<\/div>\n<\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[39],"tags":[],"class_list":["post-5720","post","type-post","status-publish","format-standard","hentry","category-whitepapers","no-thumb"],"yoast_head":"\nManaging The Modern Day Treasury - Resources<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Managing The Modern Day Treasury - Resources\" \/>\n<meta property=\"og:description\" content=\"Business experts define Treasury Management as \u201cThe process of administering to the financial assets and holdings of a business.The goal of most treasury management departments is to optimise their company's liquidity, make sound financial investments for the future with any excess cash, and reduce or enter into hedges against its financial risks\u201d. A lot of responsibilities come with managing the treasury of an organisation like liquidity management, risk management, planning strategic advice, access to capital, merger and acquisition activities, monitoring working capital and investment. Here's how CFO's and the C-suite can enhance this through digitisation. DOWNLOAD\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/\" \/>\n<meta property=\"og:site_name\" content=\"Resources\" \/>\n<meta property=\"article:published_time\" content=\"2019-07-04T09:41:37+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2023-02-09T05:30:41+00:00\" \/>\n<meta name=\"author\" content=\"resources\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"resources\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/\",\"url\":\"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/\",\"name\":\"Managing The Modern Day Treasury - Resources\",\"isPartOf\":{\"@id\":\"https:\/\/www.kredx.com\/resources\/#website\"},\"datePublished\":\"2019-07-04T09:41:37+00:00\",\"dateModified\":\"2023-02-09T05:30:41+00:00\",\"author\":{\"@id\":\"https:\/\/www.kredx.com\/resources\/#\/schema\/person\/da70533c0b453e29c0a0136fbe383e6c\"},\"breadcrumb\":{\"@id\":\"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/www.kredx.com\/resources\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Managing The Modern Day Treasury\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/www.kredx.com\/resources\/#website\",\"url\":\"https:\/\/www.kredx.com\/resources\/\",\"name\":\"Resources\",\"description\":\"Resources \",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/www.kredx.com\/resources\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/www.kredx.com\/resources\/#\/schema\/person\/da70533c0b453e29c0a0136fbe383e6c\",\"name\":\"resources\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/www.kredx.com\/resources\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/8e040c89e2d34343233edc0d4300a46c?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/8e040c89e2d34343233edc0d4300a46c?s=96&d=mm&r=g\",\"caption\":\"resources\"},\"url\":\"https:\/\/www.kredx.com\/resources\/author\/resources\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Managing The Modern Day Treasury - Resources","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/","og_locale":"en_US","og_type":"article","og_title":"Managing The Modern Day Treasury - Resources","og_description":"Business experts define Treasury Management as \u201cThe process of administering to the financial assets and holdings of a business.The goal of most treasury management departments is to optimise their company's liquidity, make sound financial investments for the future with any excess cash, and reduce or enter into hedges against its financial risks\u201d. A lot of responsibilities come with managing the treasury of an organisation like liquidity management, risk management, planning strategic advice, access to capital, merger and acquisition activities, monitoring working capital and investment. Here's how CFO's and the C-suite can enhance this through digitisation. DOWNLOAD","og_url":"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/","og_site_name":"Resources","article_published_time":"2019-07-04T09:41:37+00:00","article_modified_time":"2023-02-09T05:30:41+00:00","author":"resources","twitter_card":"summary_large_image","twitter_misc":{"Written by":"resources","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/","url":"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/","name":"Managing The Modern Day Treasury - Resources","isPartOf":{"@id":"https:\/\/www.kredx.com\/resources\/#website"},"datePublished":"2019-07-04T09:41:37+00:00","dateModified":"2023-02-09T05:30:41+00:00","author":{"@id":"https:\/\/www.kredx.com\/resources\/#\/schema\/person\/da70533c0b453e29c0a0136fbe383e6c"},"breadcrumb":{"@id":"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.kredx.com\/resources\/whitepapers\/managing-the-modern-day-treasury\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.kredx.com\/resources\/"},{"@type":"ListItem","position":2,"name":"Managing The Modern Day Treasury"}]},{"@type":"WebSite","@id":"https:\/\/www.kredx.com\/resources\/#website","url":"https:\/\/www.kredx.com\/resources\/","name":"Resources","description":"Resources ","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.kredx.com\/resources\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/www.kredx.com\/resources\/#\/schema\/person\/da70533c0b453e29c0a0136fbe383e6c","name":"resources","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/www.kredx.com\/resources\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/8e040c89e2d34343233edc0d4300a46c?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/8e040c89e2d34343233edc0d4300a46c?s=96&d=mm&r=g","caption":"resources"},"url":"https:\/\/www.kredx.com\/resources\/author\/resources\/"}]}},"_links":{"self":[{"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/posts\/5720","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/comments?post=5720"}],"version-history":[{"count":12,"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/posts\/5720\/revisions"}],"predecessor-version":[{"id":6457,"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/posts\/5720\/revisions\/6457"}],"wp:attachment":[{"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/media?parent=5720"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/categories?post=5720"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.kredx.com\/resources\/wp-json\/wp\/v2\/tags?post=5720"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}