Treasury management

A well - run treasury department is critical for the proper management of a company's liquidity. It is staffed by specialists in money and risk management, who are responsible for aggregating cash flow information from around the company, integrating it with current market data, and managing the ebb and flow of cash in a conservative and responsible manner that does not put the company's capital at risk. Explain in detail ten activities the treasury undertakes to ensure the company's capital is safe