اثر تسيير الخزينة على الاداء المالي للمؤسسة الاقتصادية

Abstract

This study aims to highlight the impact of treasury management on the financial performance in the economic enterprise taking the electricity production companythe unity of Adraras a case of study during the period 2013 – 2015. This study followed analytical approachto analyze the financial statements submitted by the company, in addition to calculating the most important financial indicators. This study has found that the management of the Company's treasury has a positive impact on the financial performance that was reflected in the obtainedresults. The study also found that the company achieved a financial balance during the studied period where it achieved a positive resultsthat was clear in the ability of generating a positive treasury on the level of treasury exploitation.