Innovations in Liquidity Management - the Potential of Corporate Treasury

• Autorzy: Joanna Błach , Monika Wieczorek-Kosmala , Maria Gorczyńska , Anna Doś
• Języki publikacji: EN

Abstrakty

EN

The paper discusses the problem of the importance of corporate treasury function in liquidity management, with particular focus on cash management. The aim of the study is to support a thesis that corporate treasury has potential to enhance innovative actions due to the expert knowledge and the deep understanding of the functioning of a particular company. By providing an overview of corporate treasury development, objectives and functions, the paper indicates the prime importance of liquidity management function and in this context describes the specifics of cash management actions. Further, by addressing the contemporary challenges of corporate treasury, the paper addresses the prime innovations in cash management, including state-of-the-art settlement techniques, information channeling systems, new ways of investing cash surpluses and managing risk. (original abstract)

Słowa kluczowe

EN

Cash management; Financial risk management; Enterprises financial management; Enterprises financial liquidity; Liquidity management

PL

Zarządzanie gotówką; Zarządzanie ryzykiem finansowym; Zarządzanie finansami przedsiębiorstwa; Płynność finansowa przedsiębiorstwa; Zarządzanie płynnością finansową

• Czasopismo: Journal of Economics & Management / University of Economics in Katowice
• Rocznik: 2014
• Numer: nr 18
• Strony: 209--224

Twórcy

autor

Joanna Błach

• University of Economics in Katowice, Poland

autor

Monika Wieczorek-Kosmala

• University of Economics in Katowice, Poland

autor

Maria Gorczyńska

• University of Economics in Katowice, Poland

autor

Anna Doś

• University of Economics in Katowice, Poland

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