Cash & Treasury Management focuses on optimizing the organization’s liquidity, working capital, and financial risk position. This capability includes cash forecasting, bank account management, investment oversight, debt management, hedging strategies, and compliance with treasury policies. It ensures that sufficient cash is available for operations while maximizing returns and managing exposure to financial risks (FX, interest rate, credit). Key Outcomes: • Optimized liquidity • Minimized financial risk • Improved capital efficiency • Enhanced financial resilience