What departments besides traders, risk, and support are involved in investment activities? What does the treasury do?

Besides traders, risk managers, and support, the following departments participate in investment activities:

• Analysts — conduct research on markets, companies, and financial instruments to support investment decision-making.
• Portfolio managers — manage investment portfolios, make decisions on buying and selling assets.
• Legal department — ensures compliance with regulatory requirements and provides legal support for transactions.
• Compliance department — monitors the company's activities to ensure adherence to internal and external rules.
• Finance department — handles accounting, reporting, and cash flow control.

Treasury is responsible for managing the company's liquidity and cash flows. Main tasks of the treasury:

• Ensuring sufficient cash levels for operations.
• Managing short-term finances and credits.
• Controlling cash movements.
• Optimizing capital structure and financing.
• Interacting with banks and financial institutions.

Thus, the treasury plays a key role in ensuring the financial stability and solvency of the organization.