👉 Treasury engineering is the strategic management and optimization of a company's financial resources, including cash flow, liquidity, and risk. It involves the design, implementation, and maintenance of financial policies and procedures to ensure the company's financial stability and efficiency. Key activities include cash management, working capital optimization, interest rate risk mitigation, and compliance with regulatory requirements. Treasury engineers work to balance the need for liquidity with investment opportunities, manage financial risks, and support the company's strategic objectives by ensuring that cash flows are managed effectively and efficiently.
