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The Strategic Role of Treasury Management in Modern Corporations

Year: 2025

Type: article

Abstract: This paper examines the essential role of the treasury department in managing liquidity, funding strategies, and financial risk. It discusses how an efficient treasury function contributes to a company’s operational resilience, especially under volatile market conditions. The study includes real-world applications and frameworks for treasury management, providing valuable guidance for financial executives.

Source: Zenodo (CERN European Organization for Nuclear Research)

DOI: 10.5281/zenodo.16791980

Author: Yassine, Salem Ali

Language: English

Topic: Working Capital and Financial Performance

Subfield: Accounting

Field: Business, Management and Accounting

Domain: Social Sciences

Open Access status: green

OpenAlex ID: W6968311345

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