Treasury management
From Wikipedia, the free encyclopedia
Treasury management (or treasury operations) includes management of an enterprise' holdings in and trading in government and corporate bonds, currencies, financial futures, options and derivatives, payment systems and the associated financial risk management.
All banks have departments devoted to treasury management, as do larger corporations.
Treasury management modules are available for many larger enterprise software systems .
 |
This bank & insurance-related article is a stub. You can help Wikipedia by expanding it |
