Objectives of Treasury Management

In big corporation, there is the separate department whose name is treasury department. In this department team, accounts department and finance department's expert will include whose responsibility to manage the the cash, fund, debt and financial risk.

Following are the main objectives of treasury management:-

1st Objective : Manage Cash

We take the example of bank. Bank collects big money in the form of cash from depositors, fixed depositors and other sources. So, to manage this cash physical and in books is challenging objective. So, this is the one of main objective of treasury department.

2nd Objective : Manage Investment of Cash

It is the second objective of treasury management. Up to the level of security, it keeps and other fund is invested for increasing the treasure in the treasury department.

(a) Investment in giving debt :

If treasury department gives loan to other, then it is the objective of treasury department to give debt after getting security of debt. It may be gold or property or other asset. Without security, there is the risk of treasure of company. Treasure department should take such risk.

Great Advice from Great Book Richest Man of Babylon,

"If you desire to help the friend, do so in a way that will not bring the friend's burdens upon yourself." Let me explain
This is not good help of other if you pick up other's burden just like donkey. For example. You have good money which you have earned with hard work day and night for one year. Your friend came to you and wanted to get on loan. He need for personal use. He did not give security against this loan. He has not good and permanent source of income. It is good, you want to help him but if he will not give, you will become donkey and you will do next one year hard work and other your smart friend will come and take your money. So, this is not help but this your financial ignorance. So, stop such help.

3rd Objective : Better Use of Debt 

Company can also take the debt for other for the need of treasury. So, its management should record the time, date and place of repayment of debt.

Related : Treasury Management and its Functions 






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Accounting Education: Objectives of Treasury Management
Objectives of Treasury Management
Accounting Education
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