Treasury Management in Strategic and Operative Corporate Management

Kód výsledku v IS VaVaI

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Výsledek na webu

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DOI - Digital Object Identifier

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Jazyk výsledku

angličtina

Název v původním jazyce

Treasury Management in Strategic and Operative Corporate Management

Popis výsledku v původním jazyce

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.

Název v anglickém jazyce

Treasury Management in Strategic and Operative Corporate Management

Popis výsledku anglicky

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.

Druh

D - Stať ve sborníku

CEP obor

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OECD FORD obor

50204 - Business and management

Projekt

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Návaznosti

S - Specificky vyzkum na vysokych skolach

Rok uplatnění

2017

Kód důvěrnosti údajů

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

Název statě ve sborníku

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

ISBN

978-1-911218-27-2

ISSN

2049-6818

e-ISSN

neuvedeno

Počet stran výsledku

9

Strana od-do

119-127

Název nakladatele

Academic Conferences and Publishing International Limited

Místo vydání

Reading

Místo konání akce

With Business School Johannensburg

Datum konání akce

16. 3. 2017

Typ akce podle státní příslušnosti

WRD - Celosvětová akce

Kód UT WoS článku

000404892000016