The corporate management of all financial matters, to ensure your organisation has sufficient cash to meet its obligations and fund priorities opportunities and manage risk of exposure to currency fluctuations. This involves the generation of external and internal funds for business, handling currency and interest rate risk, bank facilities, funding and cash management.

Find out more

You will find different treasury and cash management resources in this section

Online resources
Learn more about best practice in this section

Reports

• CIMA research

• CGMA resources

CGMA / FM articles

• Risk and Safeguards

Courses

• CIMA courses

• Tracing intellectual capital cash flow

• The Treasurer's handbook - treasury performance management - waste of time or necessity?

• The Treasurer's handbook - the role of OECD export credit agencies

• The Treasurer's handbook - putting a limit on losses

• Strategic performance measures

Links to other practice areas

Project management; internal control; financial strategy; internal audit; risk management; external reporting; investment appraisal; management and budgetary control;