Treasury Management of Selected Company in Automotive Industry

Zuzana Včeláková

Diplomová práce

Abstract:

The goal of the thesis "Treasury Management of Selected Company in Automotive Industry" is to suggest improvements in the treasury management of a selected company in automotive industry. Firstly, by assessing its current cash position, and secondly, by analysing possible financing sources of its future investment project. The thesis has two main sections, theoretical and practical. The theoretical part summarizes available sources about treasury management and its selected areas. The practical part concentrates on description and assessment of corporate cash and investment management in the selected company. In this part are used findings and methods described in literature review. In the conclusion is evaluated current situation of the enterprise and author proposes recommendations for improving the treasury management of the selected company.

Keywords

Cash Management, Financing, Treasury management

Jazyk práce: angličtina

Datum vytvoření / odevzdání či podání práce: 29. 11. 2016

Obhajoba závěrečné práce

• Vedoucí: Ing. Petr Procházka, MSc Ph.D.

Česká zemědělská univerzita v Praze

Provozně ekonomická fakulta

Magisterský studijní program / obor:
Economics and Management / Economics and Management