Treasury management(資金管理)是什么_2023年ACCA考試FM知識(shí)點(diǎn)

來源：東奧會(huì)計(jì)在線責(zé)編：田彤2023-07-04 09:18:32

如果你覺得現(xiàn)在走的辛苦，那就證明你在走上坡路。acca是“國際注冊(cè)會(huì)計(jì)師”證書，含金量比較高，但報(bào)考門檻低。每年都有大量考生報(bào)考。今天為同學(xué)們整理了FM科目Treasury management(資金管理)相關(guān)知識(shí)點(diǎn)，已經(jīng)報(bào)名9月acca考試的同學(xué)們來看看吧。

【內(nèi)容導(dǎo)航】

Treasury management-資金管理

【知識(shí)點(diǎn)】

Treasury management-資金管理

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.

運(yùn)氣只是當(dāng)機(jī)會(huì)來臨時(shí)，你已為它準(zhǔn)備好。以上就是為大家整理的acca考試相關(guān)知識(shí)點(diǎn)，2023年9月acca考試在即，同學(xué)們要抓緊時(shí)間復(fù)習(xí)。

注：以上內(nèi)容來自FM精講班第13講

(本文為東奧會(huì)計(jì)在線原創(chuàng)文章，僅供考生學(xué)習(xí)使用，禁止任何形式的轉(zhuǎn)載)

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