Treasury management
id:
treasury-management-162-8007756
title:
Treasury management
text:
Treasury management entails management of an enterprise's financial holdings, focusing on the firm's liquidity, and mitigating its financial-, operational- and reputational risk. Treasury Management's scope thus includes the firm's collections, disbursements, concentration, investment and funding activities. In corporates, treasury overlaps the financial management function, although the former has the more specific focus mentioned, while the latter is a broader field that includes financial pla
brand slug:
wiki
category slug:
encyclopedia
description:
Management of an enterprise's holdings and liquidity to mitigate risk
original url:
https://en.wikipedia.org/wiki/Treasury_management
date created:
2005-06-16T09:31:01Z
date modified:
2024-08-28T09:05:31Z
main entity:
{"identifier":"Q4208428","url":"https://www.wikidata.org/entity/Q4208428"}
image:
fields total:
13
integrity:
15