Mr. Ajay A. Kulkarni 


Contact No. : (020) 29522907,   (020) 29521231

-Treasury management includes management of an enterprise’s holdings, with the ultimate goal of maximizing the firm’s liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm’s collections, disbursements, concentration, investment and funding activities. In larger firms, it may also include trading in bonds, currencies, financial derivatives and the associated financial risk management.