cen:proj:80985

Administration, Finance and Strategic Planning – Treasury Management within Organizations - Part 2: Phases and criteria for the prevention and management of risks of Treasury Management Processes

Scope

This NPWI aims to identify the phases of the treasury management process, the principles to follow and the personnel to be included. Examples of treasury management process activities are:
- data processing and budget indices;
- financial planning;
- cash management;
- liability management;
- liquidity management;
- risk management;
- financial communication;
- operational control and cybercrime;
- treasury procedure.