Tresury Function

MDU Capital’s Treasury function supports liquidity optimization, funding efficiency, and balance-sheet resilience in line with our Vision of preserving capital and creating sustainable value. We manage short-term liquidity and cash positioning through disciplined forecasting, stress-testing, and proactive risk mitigation. Our treasury team utilizes rigorous macroeconomic and market analysis to anticipate funding needs, align cash flows, and maintain operational flexibility across market cycles. By integrating robust governance with real-time data analytics, we ensure that liquidity and funding strategies are responsive to market dynamics while supporting broader investment and trading activities. This disciplined approach underpins our Mission to deliver innovative financial solutions, combining strategic foresight with operational excellence to safeguard capital, manage risk effectively, and support long-term value creation for our clients and stakeholders.