Treasury management
Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s cash position. It also involves monitoring certain financial indicators (net cash position, working capital requirements, cash burn, etc.).
Related definitions
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Treasury transfer
A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group…
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.