Treasury
3 guides · KeyBS Pay Knowledge Center
Multi-currency cash management, FX exposure and liquidity — running money like an operation, not an afterthought.
Quick answer
Business treasury covers three questions: where cash is held (accounts and currencies), how future foreign-currency obligations are protected (hedging and rate locks), and how liquidity is kept available for operations. For importers, the biggest treasury risk is usually FX movement between agreeing a price and paying the invoice.
Guides in this cluster
1Treasury Management Explained: Cash, Currency and ControlTreasury is how a business manages cash, currencies, liquidity and financial risk. The core functions explained for importers, exporters and trading SMEs. 8 min2Multi-Currency Cash Management: Running Money in Several CurrenciesHow trading businesses structure balances across currencies: netting, conversion policy, corridor staging and the account setup that cuts FX costs structurally. 8 min3Invoice FX Exposure: The Risk Hiding Between Order and PaymentBetween agreeing a foreign-currency price and paying it, your margin floats with the market. How to quantify invoice FX exposure and remove it with locks and forwards. 7 min
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The tools and services that apply what these guides cover.
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