Cash & Marketable Securities Management in PT Asuransi Allianz Utama Indonesia
In view of the current situation, the general insurance market is experiencing continuous growth and as a result PT Asuransi Allianz Utama Indonesia is likely to be one of the beneficiaries. Growth in business operations will generate cash premiums for the company for expansionary purposes as well as for investment requirement. Bearing this in mind, a good practice of managing liquid assets is one of most important things. nThe purpose of this study is to examine the investment aspects and obtain comparative review among other joint venture insurance companies. The thesis utilized a confirmatory research methodology to analyze existing cash and marketable securities management deployed.nThe findings will confirm on the policy set out will create value when delivering maximum return and creating steady growth. Basic objective of cash management is to keep investment in cash as low as possible while still keeping the company operating efficiently and effectively. The policy of marketable securities management performed means selective decision on investment portfolio and of course with compliance to government requirements as the regulators will give excel return. nn nCash management needs to be properly handled through specially selected tools and in cooperation with third parties. Marketable securities management requires a business and economical research in order to avoid false decision.nAs a conclusion, an integrated system of cash and marketable securities will at the end delivers more value to the company.
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