ABSTRACT
This research work was conducted to examine Treasury management strategies and challenges in the Nigeria. Banking industry, identifying the various types of bank treasury products, their challenges and the strategies applied by difference banks in marketing their new and existing treasury products. The study analyses the treasury management responsibilities assumed by financial departments and develops a model to confirm those responsibilities. The study has also developed an explanatory model that brings together the man functions of the treasurer by means of two concepts: (i) basic cash management, which group the management of collections and payments, liquidity monitoring in banking operations, short term treasury forecasts, management of banking balances on value data and negotiation with financial organisation; and (ii) “advanced cash management”, which includes the management of the financing of the positioning of treasury peaks and the management of financial risks.
