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What is Treasury Management Strategies in India about?

The document discusses the changing role of corporate treasury functions in Indian companies. Traditionally, the treasury was viewed as a finance and accounting function focused on liquidity management, borrowing costs, and cash flow. However, deregulation of markets and increased volatility require a more strategic focus on risk management, financial engineering, and asset-liability management. The treasury can help achieve strategic objectives through innovative financing structures and hedging various fi

Author

PS Shastry

Language

EN