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5:00A Day in a Treasury Department
By 9am the corporate treasurer already knows every cent the group holds in 30 currencies, and has decided which is borrowed, which is hedged, and which is parked overnight. Here is how that morning actually works.
Corporate treasury is the function that turns the group's scattered bank balances into a single, deliberate position each day. The morning runs in three moves: concentrate the cash, hedge the currency risk, then fund or invest the residual. Each move is mechanical, but the choices are judgement.
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