The treasury department occupies a central role in the finances of the modern corporation. It takes responsible for the company’s liquidity—ensures that a company has enough cash available at all times to meet the needs of its primary business operations. It sounds easy, right? In fact it is not. To really meet the goal, a treasury department would need to perform the following roles over time:   Treasury Role-1. Cash Forecasting This is the beginning of all other roles carried [...]