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Liquidity Risk: Liquidity risk arises when an organization faces difficulties in meeting its financial obligations or liquidating assets promptly without incurring significant losses.

Credit Risk: Credit risk refers to the potential loss arising from the failure of counterparties to fulfill their financial obligations.

Currency Risk: Currency risk, also known as foreign exchange risk arises from fluctuations in exchange rates.

Interest Rate Risk: Interest rate risk refers to the potential the impact that fluctuations in interest rates can have on an organization's financial performance.

Each of these risks can have a significant impact on organizations, which is why efficient management is needed. There are various types of treasury risks.

One of its primary responsibilities is to identify, measure, and analyze risks related to cash flow, interest rates, currencies, creditworthiness, liquidity, and operations. Within an organization, the treasury department plays a central role in managing various risks. It involves managing and controlling risks to protect the organization's financial assets, optimize liquidity, ensure compliance, and support strategic decision-making. Treasury risk management encompasses strategies and processes organizations implement to identify, assess, mitigate, and monitor risks associated with treasury functions. Make a Treasury Risk Management Flowchart with Tools.How Treasury Management Responds to Risk.

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