Optimizing Operational and Financial Efficiency in Corporate Treasury Management

The paper sheds the light on treasury efficiency. It discusses the definition of treasury efficiency, its importance, benefits and problems. Then it further discusses about improvement in treasury efficiency. It also converses about the treasury efficiency in practice, treasury efficiency surveys. In the last it argues about treasury management model to achieve treasury efficiency.Optimizing operational and financial efficiency has been among the main objectives for treasurers for some years. Increasing operational efficiency in treasury management is closely connected to risk management. There are wide variety of ways to increase efficiency, which in turn mitigates the risk of human failure and fraud. Furthermore, efficient business processes reduce costs, which reduce pressure on marging, and facilitate better decision-making based on greater visibility over information and transactions. One of the foundations for achieving efficiency is to have full visibility over cash flow in all currencies and countries