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English definition of “treasury management”

treasury management

noun [U]
 
 
ACCOUNTING, FINANCE the management of a company’s finances, including its cash flow, investments, etc.: He is responsible for global treasury management and is director of the company's international division.
BANKING the service offered by some US banks of managing the money of business customers and companies: Accelerate collections and automate processes with our innovative treasury management services. → Compare cash management
(Definition of treasury management from the Cambridge Business English Dictionary © Cambridge University Press)
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