Excerpt
Table of contents
Table of contents
List of figures
1 Introduction
2 Corporate treasury function and its management
2.1 Organizational types of corporate treasury
2.1.1 Fully decentralized corporate treasury
2.1.2 From decentralized towards the centralized treasury
2.1.3 Regional treasury centres
2.1.4 Fully centralized corporate treasury
2.2 Important regulatory aspects for the corporate treasury
2.3 Criteria catalogue for an optimal corporate treasury
3 Decentralized vs. centralized organization of corporate treasury
3.1 Cash and liquidity management
3.1.1 Decentralized cash and liquidity management
3.1.2 Centralized cash and liquidity management
3.1.3 Central vs. decentral cash and liquidity management
3.2 Governance and risk management
3.2.1 Decentralized risk management
3.2.2 Centralized risk management
3.2.3 Central vs. decentral risk management
3.3 Bank relationships management
3.3.1 Decentralized bank relationships management
3.3.2 Centralized banking relationships management
3.3.3 Central vs. decentral bank relationships management
3.4 In-house banks as an enabler of centralized corporate treasury
4 Future vision – digital corporate treasury
4.1 Digital corporate treasury – a technology ecosystem
4.2 Transformation path towards digital corporate treasury
5 Conclusion
Bibliography
- Quote paper
- Tahir Lushi (Author), 2020, Organizational types of corporate treasury. Digital transformation as optimization through (de)centralization, Munich, GRIN Verlag, https://www.grin.com/document/935823
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