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Key tasks of a Treasury Department
The treasury's key tasks can be categorized according to the three levels of management:
Strategic tasks include matters concerning the capital structure ofthe business, distribution / retention policies, the actual raising of capital, the assessment of the likely return from each funding source [and the appropriate proportions of funds from each source], the decision as to the level of dividends and consideration of alternative forms of finance;
Tactical tasks are the management of cash / investments and decisions related to hedging of currency, interest rate or commodity risk; and
Operational tasks refer to the transmission of cash, placing of surplus cash and other dealings with external counterparties in the financial sector.
Treasury Management will focus primarily on the implementation and monitoring of the organisation's policies governing the risks associated with Foreign Exchange, Interest Rates, Commodities and Liquidity.
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