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- Treasury_management abstract "Treasury management (or treasury operations) includes management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities. In larger firms, it may also include trading in bonds, currencies, financial derivatives and the associated financial risk management.Most banks have whole departments devoted to treasury management and supporting their clients' needs in this area. Until recently, large banks had the stronghold on the provision of treasury management products and services. However, smaller banks are increasingly launching and/or expanding their treasury management functions and offerings, because of the market opportunity afforded by the recent economic environment (with banks of all sizes focusing on the clients they serve best), availability of (recently displaced) highly seasoned treasury management professionals, access to industry standard, third-party technology providers' products and services tiered according to the needs of smaller clients, and investment in education and other best practices. A number of independent treasury management systems (TMS), such as RegalPay by Atlanta-based Regal Software Technologies are available, allowing enterprises to conduct treasury management internally.For non-banking entities, the terms Treasury Management and Cash Management are sometimes used interchangeably, while, in fact, the scope of treasury management is larger (and includes funding and investment activities mentioned above). In general, a company's treasury operations comes under the control of the CFO, Vice-President / Director of Finance or Treasurer, and is handled on a day-to-day basis by the organization's treasury staff, controller, or comptroller.Bank Treasuries may have the following departments: A Fixed Income or Money Market desk that is devoted to buying and selling interest bearing securities A Foreign exchange or "FX" desk that buys and sells currencies A Capital Markets or Equities desk that deals in shares listed on the stock market.In addition the Treasury function may also have a Proprietary Trading desk that conducts trading activities for the bank's own account and capital, an Asset liability management (ALM) desk that manages the risk of interest rate mismatch and liquidity; and a Transfer pricing or Pooling function that prices liquidity for business lines (the liability and asset sales teams) within the bank.Banks may or may not disclose the prices they charge for Treasury Management products, however the Phoenix Hecht Blue Book of Pricing may be a useful source of regional pricing information by product or service.".
- Treasury_management wikiPageExternalLink www.afponline.org.
- Treasury_management wikiPageExternalLink www.treasury-management.com.
- Treasury_management wikiPageExternalLink the-derivative-landscape-continues-to-change-but-support-is-at-hand.
- Treasury_management wikiPageID "9160702".
- Treasury_management wikiPageLength "4153".
- Treasury_management wikiPageOutDegree "19".
- Treasury_management wikiPageRevisionID "681726656".
- Treasury_management wikiPageWikiLink Asset_liability_management.
- Treasury_management wikiPageWikiLink Association_of_Corporate_Treasurers.
- Treasury_management wikiPageWikiLink Bank.
- Treasury_management wikiPageWikiLink Capital_Markets.
- Treasury_management wikiPageWikiLink Capital_market.
- Treasury_management wikiPageWikiLink Category:Finance.
- Treasury_management wikiPageWikiLink Certified_Treasury_Professional.
- Treasury_management wikiPageWikiLink Currencies.
- Treasury_management wikiPageWikiLink Currency.
- Treasury_management wikiPageWikiLink Departmentalization.
- Treasury_management wikiPageWikiLink Equities.
- Treasury_management wikiPageWikiLink Financial_risk_management.
- Treasury_management wikiPageWikiLink Fixed_Income.
- Treasury_management wikiPageWikiLink Fixed_income.
- Treasury_management wikiPageWikiLink Foreign_exchange_market.
- Treasury_management wikiPageWikiLink Management.
- Treasury_management wikiPageWikiLink Money_market.
- Treasury_management wikiPageWikiLink Proprietary_Trading.
- Treasury_management wikiPageWikiLink Proprietary_trading.
- Treasury_management wikiPageWikiLink Risk_pool.
- Treasury_management wikiPageWikiLink Stock.
- Treasury_management wikiPageWikiLink Trader_(finance).
- Treasury_management wikiPageWikiLink Transfer_pricing.
- Treasury_management wikiPageWikiLinkText "Chief Treasury Manager".
- Treasury_management wikiPageWikiLinkText "Treasury Management".
- Treasury_management wikiPageWikiLinkText "Treasury Services".
- Treasury_management wikiPageWikiLinkText "Treasury management".
- Treasury_management wikiPageWikiLinkText "treasury management".
- Treasury_management wikiPageWikiLinkText "treasury manager".
- Treasury_management wikiPageWikiLinkText "treasury services".
- Treasury_management wikiPageWikiLinkText "treasury".
- Treasury_management hasPhotoCollection Treasury_management.
- Treasury_management wikiPageUsesTemplate Template:Unreferenced.
- Treasury_management subject Category:Finance.
- Treasury_management type Bank.
- Treasury_management type Bank.
- Treasury_management comment "Treasury management (or treasury operations) includes management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities.".
- Treasury_management label "Treasury management".
- Treasury_management sameAs Treasury_management.
- Treasury_management sameAs m.027zryw.
- Treasury_management sameAs Казначейство_организации.
- Treasury_management sameAs Q4208428.
- Treasury_management sameAs Q4208428.
- Treasury_management wasDerivedFrom Treasury_management?oldid=681726656.
- Treasury_management isPrimaryTopicOf Treasury_management.