treasury management Meaning in the Cambridge English Dictionary Cambridge dictionaries logo

Meaning of “treasury management” in the English Dictionary

"treasury management" in Business English

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treasury managementnoun [U]

uk   us  
ACCOUNTING, FINANCE the ​management of a company’s ​finances, ​including its cashflow, ​investments, etc.: He is ​responsible for ​global treasury ​management and is ​director of the company's ​internationaldivision.
BANKING the ​serviceoffered by some US ​banks of ​managing the ​money of ​businesscustomers and ​companies: Accelerate ​collections and ​automateprocesses with our ​innovative treasury ​managementservices.
(Definition of treasury management from the Cambridge Business English Dictionary © Cambridge University Press)
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“treasury management” in Business English

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