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 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.

(Definition of “treasury management” from the Cambridge Business English Dictionary © Cambridge University Press)