treasury management

Popular Terms
The process of administering to the financial assets and holdings of a business. The goal of most treasury management departments is to optimize their company's liquidity, make sound financial investments for the future with any excess cash, and reduce or enter into hedges against its financial risks.

Use 'treasury management' in a Sentence

We had delegated the responsibility of treasury management to an intermediary as we had determined a third party was the best option.
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The reason that our company is so successful, besides our wonderful product offering, is that we have one of the most successful treasury management departments there is, and they manage our finances with the utmost of care.
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You should keep a good treasury management team on hand so that you know you always have people looking after it.
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