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Home > QFINANCE Dictionary > Definition of treasury management

Definition of

treasury management

Treasury Management

firm's handling of all financial matters the corporate handling of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows, and the complex strategies, policies, and procedures of corporate finance

Recommended Further Reading (Term count)
  • How to Assess a Company’s Global Treasury Needs and Objectives Successfully
    by Gary Silha
    Since Tenneco is in the auto industry, there is an analogy I often use when I am asked what is the best global liquidity management structure. There is a reason that auto manufacturers make cars in different shapes and colors: Consumers all have different needs and desires. Similarly, corporations have different objectives when implementing a global liquidity management structure. Identifying a company’s needs and objectives is the first step in...
  • Cashflow Reengineering: How to Optimize the Cashflow Timeline and Improve Financial Efficiency
    James Sagner (1997)
    Provides focused advice on how a company can better manage its money and improve organizational decision-making. Applies principles of reengineering to the everyday problems of cashflow management. Guides you through practical techniques for assessing a cashflow system, including the time-value of money, gross margin analysis, scenario impact analysis, and the payment stream matrix.
  • Business Implications of the Single Euro Payments Area (SEPA)
    by Juergen Bernd Weiss
    SEPA is one of the largest projects in the history of pan-European monetary transactions. It is another major step toward a common financial market following the introduction of the euro in 1999. SEPA, which became effective in January 2008, affects all companies doing business with European partners and sending or collecting payments in euros. SEPA not only erases the boundaries between payment service systems in the European Union (EU), but...
  • Everything You Need to Know About Benchmarking
    by Robin Mann
    Organizations are constantly looking for new ways and methodologies to improve their performance and gain a competitive advantage. As they seek improvements to their own business processes, many organizations recognize the importance of learning from best practices that have been achieved by other organizations. By removing the need to reinvent the wheel and providing the potential to adopt proven practices, benchmarking has become an important...

Definitions of ’treasury management’ and meaning of ’treasury management’ are from the book publication, QFINANCE – The Ultimate Resource, © 2009 Bloomsbury Information Ltd. Find definitions for ’treasury management’ and other financial terms with our online QFINANCE Financial Dictionary.

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