Corporate Treasury is the department responsible for efficiently managing a company’s financial resources and risks. This includes cash management, balance sheet optimization, debt and equity issuance, investing, hedging, foreign exchange, and enterprise risk management. Corporate Treasury strives to maximize financial efficiency while actively managing capital structure, liquidity, and profitability. It ensures the company remains within the boundaries of compliance and regulatory requirements. By utilizing the latest technology, Corporate Treasury works to protect shareholder investments and ensure corporate growth.