ACCA FM考试Treasury management包含哪些内容？

ACCA考试科目众多，而且很多科目之间存在一定的联系，学员要想顺利的拿到ACCA证书，一定要遵循ACCA考试的规则才可以。ACCA考试的知识点很多，学员要重视每一个知识点的学习才可以。ACCA FM考试Treasury management包含哪些内容？

ACCA考试对学员来说是一次知识的学习，同时要掌握的考点很多，学员需要认真的备考才可以。ACCA FM考试Treasury management是学员要掌握得一个知识点的内容，学员要重视，认真备考。

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A large organisation will have a treasury department to manage liquidity, short-term investment, borrowings, foreign exchange risk and other, specialised areas such as forward contracts and futures.

Treasury management can be defined as: 'The corporate handing of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows, and the complex strategies, policies and procedures of corporate finance.'

Large companies rely heavily on the financial and currency markets. These markets are volatile, with interest rates and foreign exchange rates changing continually and by significant amounts. To manage cash (funds) and currency efficiently, many large companies have set up a separate treasury department.

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