出版社：Publishing House of the University of Economics in Katowice
摘要：The paper discusses the problem of the importance of corporate treasury function in liquidity management,with particular focus on cash management. The aim of the study is to support a thesis that corporate treasury has potential to enhance innovative actions due to the expert knowledge and the deep understanding of the functioning of a particular company. By providing an overview of corporate treasury development,objectives and functions,the paper indicates the prime importance of liquidity management function and in this context describes the specifics of cash management actions. Further,by addressing the contemporary challenges of corporate treasury,the paper addresses the prime innovations in cash management,including state-of-the-art settlement techniques,information channeling systems,new ways of investing cash surpluses and managing risk.
