THE TRAITS OF THE MANAGEMENT AND DEVELOPMENT OF TREASURY ACTIVITIES IN FOREIGN COUNTRIES

Authors

  • Rejapov Xayrillo Xikmatullayevich National University of Uzbekistan named after Mirzo Ulugbek, The head of the Department of Finance and Credit, Associate Professor, PhD
  • Kadirov Azamat Ashrafovich Student of the faculty of Economics National University of Uzbekistan named after Mirzo Ulugbek, Tashkent, Uzbekistan

Keywords:

finance, budget, budget implementation, treasury system, bonds.

Abstract

The article examines the role of the treasury in ensuring the financial stability and efficiency of enterprises in the context of globalization and dynamic changes in the market environment. The authors analyze the main functions and tasks of treasury, such as cash flow planning and management, capital structure optimization, risk management, interaction with banks and investors, as well as control and reporting. The authors also examine current trends and challenges facing treasury services, such as digitalization, automation, integration, regulation and social responsibility. The article emphasizes that treasury is a key element of strategic financial management and an important factor in the competitiveness and sustainable development of enterprises.

In the current economic conditions, the need to organize treasury activities, effectively manage budget revenues and expenses, increase the efficiency of financing, strengthen control over the circulation of funds, and use the state finances in a targeted and economical manner is of primary importance.

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Published

2023-10-10

Issue

Vol. 1 No. 8 (2023): American Journal of Science on Integration and Human Development

Section

Articles