Corporate Treasury Management

Definition ∞ Corporate treasury management encompasses the oversight of a company’s financial assets and liabilities to optimize liquidity, mitigate financial risks, and ensure regulatory adherence. This discipline involves managing cash, investments, and foreign exchange exposures. Its objective is to maintain financial stability and support the firm’s strategic objectives. Effective treasury management is vital for the fiscal health and operational continuity of any business.
Context ∞ The integration of digital assets into corporate balance sheets presents new challenges and opportunities for corporate treasury management. Companies holding cryptocurrencies must address considerations like price volatility, custody solutions, and accounting standards. Discussions often revolve around the appropriate risk management frameworks and the evolving regulatory landscape for digital asset reserves.