treasury management
noun[U]
ukusACCOUNTING,FINANCE
themanagementof a company’sfinances,includingitscashflow,investments, etc.:
He isresponsibleforglobaltreasurymanagementand isdirectorof the company'sinternationaldivision.
BANKING
theserviceofferedby some USbanksofmanagingthemoneyofbusinesscustomersandcompanies:
Acceleratecollectionsandautomateprocesseswithourinnovativetreasurymanagementservices.
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cash management