Treasury Management in Strategic and Operative Corporate Management

Result code in IS VaVaI

<a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F49777513%3A23510%2F17%3A43930446" target="_blank" >RIV/49777513:23510/17:43930446 - isvavai.cz</a>

Result on the web

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DOI - Digital Object Identifier

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Result language

angličtina

Original language name

Treasury Management in Strategic and Operative Corporate Management

Original language description

The paper presents the results of research in the field of treasury management in the context of the globalized economics of the 21st century. The relevance of the integration of treasury management into the system of strategic and operative corporate management is currently due to the necessity of securing a long-lasting and sustainable financial position and company performance in the environments of the rugged national and international markets, as well as by new opportunities and situations on the financial and non-financial markets. Based on the results of the qualitative research, the structure, content, function and use of treasury management were defined, analysed and assessed, with a specific focus on cash management and company liquidity. The quantitative research proved that the use of methods and tools for treasury management (for example, intercompany banking and cash pooling) bring added value to the company in the form of cost savings and improvements in the financial situation and corporate performance. The target of the study is to observe treasury management and cash management and point out the advantages of cash pooling used in company. The integration and use of the methods and tools of treasury management in the company management system represent an effective direction towards the improvement of strategic and operative management processes in the economic, technical, environmental and social conditions of the 21st century. Structure of the case study is divided into the section theoretical, where the methodology and goals, treasury and cash management are observed and into the case study, where is the cash pooling used and non used example presented and after all the results are discussed.

Czech name

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Czech description

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Type

D - Article in proceedings

CEP classification

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OECD FORD branch

50204 - Business and management

Project

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Continuities

S - Specificky vyzkum na vysokych skolach

Publication year

2017

Confidentiality

S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Article name in the collection

Proceedings of the 5th International Conference on Management Leadership and Governance

ISBN

978-1-911218-27-2

ISSN

2049-6818

e-ISSN

neuvedeno

Number of pages

9

Pages from-to

119-127

Publisher name

Academic Conferences and Publishing International Limited

Place of publication

Reading

Event location

With Business School Johannensburg

Event date

Mar 16, 2017

Type of event by nationality

WRD - Celosvětová akce

UT code for WoS article

000404892000016