ACCA FM考試Treasury management包含哪些內(nèi)容?

ACCA考試科目眾多,而且很多科目之間存在一定的聯(lián)系,學員要想順利的拿到ACCA證書,一定要遵循ACCA考試的規(guī)則才可以。ACCA考試的知識點很多,學員要重視每一個知識點的學習才可以。ACCA FM考試Treasury management包含哪些內(nèi)容?

ACCA考試對學員來說是一次知識的學習,同時要掌握的考點很多,學員需要認真的備考才可以。ACCA FM考試Treasury management是學員要掌握得一個知識點的內(nèi)容,學員要重視,認真?zhèn)淇肌?p style="white-space:normal;">戳:各科必背定義+歷年真題中文解析+20年習題冊(PDF版)

ACCA考試

A large organisation will have a treasury department to manage liquidity, short-term investment, borrowings, foreign exchange risk and other, specialised areas such as forward contracts and futures.

Treasury management can be defined as: 'The corporate handing of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows, and the complex strategies, policies and procedures of corporate finance.'

Large companies rely heavily on the financial and currency markets. These markets are volatile, with interest rates and foreign exchange rates changing continually and by significant amounts. To manage cash (funds) and currency efficiently, many large companies have set up a separate treasury department.

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