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Management of an enterprise's holdings and liquidity to mitigate risk
Treasury management (or treasury operations) entails management of an enterprise's financial holdings, focusing on the firm's liquidity, and mitigating
Treasury_management
Financial software application
A treasury management system (TMS) is a software application which automates the process of managing a company's financial operations. It helps companies
Treasury_management_system
American technology company
its treasury-management platform through a series of acquisitions. In 2018, it acquired Visual Risk, a Sydney-based treasury and risk-management software
Ripple_Labs
Australian treasury management company
of Ripple Treasury and its software and services are now under the Ripple Treasury name. The company provides treasury and risk management software and
Visual_Risk
US government debt instruments
States Treasury securities, also called Treasuries or Treasurys, are government debt instruments issued by the United States Department of the Treasury to
United States Treasury security
United_States_Treasury_security
United States federal executive department
The Department of the Treasury (USDT) is the national treasury and finance department of the federal government of the United States. It is one of 15 current
United States Department of the Treasury
United_States_Department_of_the_Treasury
Irish government agency
The National Treasury Management Agency (NTMA; Irish: Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta, GBCN) is the agency that manages the assets
National Treasury Management Agency
National_Treasury_Management_Agency
Place or organization holding wealth
A treasury is either: a government department related to finance and taxation, a finance ministry; in a business context, corporate treasury a place or
Treasury
Management of money in such a manner as to accomplish the objectives of organization
day-to-day management of funds, and thus overlaps treasury management. It is also involved with long term strategic financial management, focused on
Financial_management
Head of the Department of the Treasury
The United States secretary of the treasury is the head of the United States Department of the Treasury, and is the chief financial officer of the federal
United States Secretary of the Treasury
United_States_Secretary_of_the_Treasury
Economic and financial policy agency of New Zealand
within the Treasury. Set up in March 2012, it provides information technology and management, human resources, and finance services to the Treasury, the Department
New_Zealand_Treasury
Payment services company
gateway for the treasury single account of the Nigerian government starting in 2012. In 2025, the government added Treasury Management and Revenue Assurance
Remita
Type of electronic network for financial transactions
from the original on 2018-12-18. Retrieved 2018-12-18. "Cash and Treasury Management Country Report: Argentina" (PDF). www.afponline.org. Archived (PDF)
Automated_clearing_house
Framework for managing risks arising from mismatches between assets and liabilities
risk management and strategic planning. It is focused on a long-term perspective rather than mitigating immediate risks; see, here, treasury management. The
Asset and liability management
Asset_and_liability_management
American bank
financial services including loans, deposits, treasury management, asset management, wealth management, life insurance, credit cards, title insurance
Arvest_Bank
training and various qualifications in cash- and treasury management. The Diploma in Treasury Management (3 papers over 12–18 months) allows for Associate
Professional certification in financial services
Professional_certification_in_financial_services
Person responsible for running the treasury of an organization
Bursar Bursary Certified Treasury Professional Chief financial officer Chief investment officer Comptroller Treasury management Robert, Henry M.; et al
Treasurer
Bitcoin mining and accumulation company
American Bitcoin Corp is an American bitcoin mining and treasury management company majority owned by digital infrastructure company Hut 8 Mining. It
American_Bitcoin
French financial company
software (type of Front End Dealing System) for trading, treasury management, risk management, and post-trade operations. It was founded in 1986 by Laurent
Murex_(financial_software)
French payments company
product to provide multi-currency pricing, local settlements and treasury management for clients to offer cross-border payments. In May 2024, Mangopay
Mangopay
Banking and financial services company
deposit products and services, focusing on providing banking and treasury management services to small-, middle-market, and venture-backed businesses
Banc_of_California
Banking institution in the United States
mobile banking, residential mortgages, commercial financing, and treasury management. When OceanFirst Bank opened its doors in 1902, it was founded as
OceanFirst_Bank
American civil service post
The assistant secretary of the treasury for management, chief financial officer, and chief performance officer (ASM/CFO/CPO) is the principal policy advisor
Assistant Secretary of the Treasury for Management
Assistant_Secretary_of_the_Treasury_for_Management
Ministerial department of the UK Government
His Majesty's Treasury (often shortened to HM Treasury, the Treasury or HMT) is the Government of the United Kingdom’s economic and finance ministry, managing
HM_Treasury
Global investment banking subsidiary of Canadian Bank of Montreal
and acquisitions advisory services, securitization, treasury management, market risk management, debt and equity research and institutional sales and
BMO_Capital_Markets
Sovereign wealth fund of Ireland
Infheistíochta Straitéisí d’Éirinn), managed and controlled by the National Treasury Management Agency (NTMA), is a sovereign wealth fund of Ireland. Its purpose
Ireland Strategic Investment Fund
Ireland_Strategic_Investment_Fund
Measures of managing short-term cash in the company
market liquidity, cash flow, and investments. In banking, cash management, or treasury management, is a marketing term for certain services related to cash
Cash_management
of credit and document collection services. Cash management Treasury management Treasury management system Liaw, K. Thomas (2011-11-01). The Business
Treasury_services
Investment holding company, Hongkong
investment and treasury management, property development and investment, stock and commodity broking, insurance, investment advisory, fund management as well
Guoco_Group
American banking and financial services company
company. It provides financing, including factoring, cash management, treasury management, mortgage loans, Small Business Administration loans, leasing
CIT_Group
Ministry of the Government of Ontario
Government of Ontario that is charged with supporting the work of the Treasury Board/Management Board of Cabinet (TB/MBC), a joint sub-committee of the Executive
Treasury Board Secretariat (Ontario)
Treasury_Board_Secretariat_(Ontario)
Multinational financial technology company
are Turning to Fintech". Treasury Management International. 24 January 2019. Retrieved 2021-06-14. "Awards". Treasury Management International. Retrieved
Kantox
Offering checking and savings accounts, debit and credit cards, treasury management services and merchant services. Offering a variety of financing for
Bank_of_Utah
French asset management firm
management, diversified management, structured products management and treasury management) as well as in passive management as an ETF issuer and index
Amundi
Florida based regional bank
completed its IPO. The bank offers a broad range of online services, treasury management tools for businesses and traditional depository and lending products
BankUnited
American regional bank of Southern California
lending. OneWest also offered small business services, loans, and treasury management products. From 2008 to 2012, 465 banks failed in the United States
OneWest_Bank
the CTP Exam changes every three years when a new Essentials of Treasury Management text is issued. Before 1986, the AFP awarded the Certified Cash Manager
Certified Treasury Professional
Certified_Treasury_Professional
Romanian bank
spanning retail and corporate finance, treasury management, securities brokerage, asset management, wealth management and private pension. It provides advisory
Banca_Comercială_Română
American bank holding company
company provides corporate banking services, investment banking, and treasury management / working capital services to corporate clients. The company traces
MUFG Americas Holdings Corporation
MUFG_Americas_Holdings_Corporation
American businessman and government official (born 1962)
2025 as the 79th United States secretary of the treasury. Bessent was a partner at Soros Fund Management (SFM) and founded Key Square Group, a global macro
Scott_Bessent
American financial services corporation
services including commercial banking, retail banking, treasury management and trust and wealth management with 2,309 employees. Serving the Greater Delaware
WSFS_Bank
British private equity firm
business technology provider. In October 2025, Hg sold GTreasury, a treasury management software company it had backed since 2023, to Ripple Labs for approximately
Hg_(equity_firm)
Major bank based in Pittsburgh
firms and middle market companies. PNC operates one of the largest treasury management businesses and the second largest lead arranger of asset-based loan
PNC_Financial_Services
Government ministry of Malaysia
Secretary-General of Treasury (Management) Remuneration Policy and Management Division Government Procurement Division Sabah Federal Treasury (Official site)
Ministry of Finance (Malaysia)
Ministry_of_Finance_(Malaysia)
Canadian government agency
financial management of the federal government) and a central agency of the Government of Canada. The role of the Secretariat is to support the Treasury Board
Treasury Board of Canada Secretariat
Treasury_Board_of_Canada_Secretariat
recognizing the growing consumer demand for on-the-go financial management. Treasury management software provider Visual Risk was founded in 2001. The mid-2010s
Fintech_in_Australia
Defunct Irish construction and development company
southside. This building housed the National Asset Management Agency and the National Treasury Management Agency. In November 2006, Real Estates Opportunities
Treasury_Holdings
Management framework, 2000–2012
Treasury Enterprise Architecture Framework (TEAF) was an enterprise architecture framework developed by the United States Department of the Treasury and
Treasury Enterprise Architecture Framework
Treasury_Enterprise_Architecture_Framework
Department of the New South Wales government
NSW Treasury is a department of the New South Wales Government, is responsible for state financial management policy and reporting, and providing advice
New_South_Wales_Treasury
Stock which is bought back by the issuing company
A treasury stock or reacquired stock is stock which is bought back by the issuing company, reducing the amount of outstanding stock on the open market
Treasury_stock
State agency in Ireland
appointed by the Minister for Finance and with management services provided by the National Treasury Management Agency. The Bill envisaged that NAMA would
National Asset Management Agency
National_Asset_Management_Agency
Agency of the British government
procedures, and the phased introduction of Exchequer cash management operations. In 2021 HM Treasury carried out a tailored review of the DMO as part of the
Debt Management Office (United Kingdom)
Debt_Management_Office_(United_Kingdom)
Purchaser of government securities directly from the government
Chartered Bank (Hong Kong) Limited As of April 2021, the National Treasury Management Agency of Ireland identifies the following 14 primary dealers Barclays
Primary_dealer
State agency of the Philippines responsible for managing national funds and public debt
The executive order gave the Bureau of the Treasury the mandate to formulate policies on financial management and public borrowing and capital market development
Bureau_of_the_Treasury
The Financial Management Service (FMS) was a bureau of the United States Department of the Treasury and provided several financial services for the federal
Financial_Management_Service
American financial technology company
Bloomberg: January 19, 2017 Treasury Management International: C2FO Receives Strategic Investment from Citi Ventures Treasury Management International, February
C2FO
Person who performs financial analysis
Finance and Risk Management areas. Corporate Treasury is responsible for an investment bank's funding, capital structure management, and liquidity risk
Financial_analyst
losing his seat in the 2002 general election. In 2000, the National Treasury Management Agency was empowered to act as the State Claims Agency for personal
Irish_Army_deafness_claims
American community bank
including commercial loans, consumer banking, mortgage loans, and treasury management services. It also operates Brilliant Bank, a fully-online bank available
Equity_Bank_(United_States)
Overview of concepts related to management
management Asset management Capital management Investment management Revenue management Venture management Innovation management Treasury management Yield
Outline_of_management
Australian foreign exchange and payments company
2021, OFX invested US$6.1 million in TreasurUp, a Netherlands-based treasury management software company spun off from Rabobank, as part of a Series A funding
OFX_(company)
Financial institution that accepts deposits and provides loans
secured and unsecured. Providing transaction accounts Cash management Treasury management Private equity financing Issuing Bank drafts and Bank cheques
Commercial_bank
administration) "PN11-1 - Scott Bessent, of South Carolina, to be Secretary of the Treasury, 119th Congress (2025–2027)". www.senate.gov. January 27, 2025. Archived
List of Department of the Treasury appointments by Donald Trump
List_of_Department_of_the_Treasury_appointments_by_Donald_Trump
industry and Point-of-Sale merchants, multi-currency pricing, FX Rates, Treasury Management and FinTech payment and credit card services. In 2018, the company
Monex_Financial_Services
Financial technology company
Retrieved 2025-04-02. "Rho Expands Access to Tailored Treasury Management with Prime Treasury". markets.businessinsider.com. Retrieved 2025-04-02. Butcher
Rho_Technologies
Set of practices for Information Technology (IT) development, management and support
information technology (IT) activities such as IT service management (ITSM) and IT asset management (ITAM) that focus on aligning IT services with the needs
ITIL
United States federal agency
Department of the Treasury. The Bureau consolidates the activities of the previous Bureau of the Public Debt and the Financial Management Service, under
Bureau_of_the_Fiscal_Service
Directorate-General for the Treasury (DGT) is a component of the Spanish Ministry of Economy, Trade and Business responsible for managing the Public Treasury as well as
Directorate-General for the Treasury
Directorate-General_for_the_Treasury
German management software company
planning and analysis, disclosure management, ESG reporting, XBRL, lease accounting, banking and treasury management, as well as tax compliance and reporting
LucaNet
Protecting economic value by managing risk exposure
cash flow- and performance monitoring, and Risk Management then also overlaps cash- and treasury management, especially as impacted by capital and funding
Financial_risk_management
American investment firm
traded asset management Bitcoin Treasury Company". TyN Magazine (in Spanish). 2025-05-22. Retrieved 2025-10-18. "Strive Asset Management To Become First
Strive_Asset_Management
Person in a company or organization responsible for finances
parallel focus. The CFO thus has oversight of risk-, investment- and treasury management: the Chief Risk Officer, Chief Investment Officer and Treasurer will
Chief_financial_officer
Professional asset management of securities for the benefit of investors
Investment management (sometimes referred to more generally as financial asset management) is the professional asset management of various securities,
Investment_management
Topics referred to by the same term
Transportation management system, logistics software application Treasury management system, financial software application Tesla Model S, battery electric
TMS
Framework for corporate funding, capital structure, and investments
credit derivatives, are also common. See: Asset liability management; Treasury management; Credit risk; Interest rate risk. The above, are the primary
Corporate_finance
State account at the Central Bank
wealth fund established in 2014 and administered by the National Treasury Management Agency. It replaced the National Pensions Reserve Fund, a pension
Central_Fund_(Ireland)
US government website
TreasuryDirect is a website run by the Bureau of the Fiscal Service under the United States Department of the Treasury that allows US individual investors
TreasuryDirect
American billionaire hedge fund manager
In 1999, Citrone co-founded Discovery Capital Management. In September 2025, it was reported that Treasury Secretary Scott Bessent’s $20 billion Argentinian
Robert_Citrone
Government agency of the Republic of China
management of the Treasury as well as responsible for the management of government debt, fiscal planning, public welfare lottery, and the management of
National Treasury Administration
National_Treasury_Administration
Banking body
information and communication technology in financial institutions, treasury management in financial institutions and one optional course from eight choices
The Institute of Bankers, Bangladesh
The_Institute_of_Bankers,_Bangladesh
Indian financial services company
commercial lending, Rural and Inclusive financing, deposits and treasury management, and digital lending across technological platforms. As of March
Bajaj_Finance
Junior minister in the British Treasury
financial crime, and debt and reserves management policy. Furthermore, the EST is responsible for the Treasury’s interests in British Overseas Territories
Economic Secretary to the Treasury
Economic_Secretary_to_the_Treasury
Bond issued by a government
The issuance of gilts is managed by the UK Debt Management Office, an executive agency of HM Treasury. Prior to April 1998, gilts were issued by the Bank
Government_bond
Commercial bank
offers many business deposit products and services, as well as other treasury management services and consumer deposit products. The company also provides
Texas_Capital_Bank
Finance automation company
payments, accounts receivable, accounts payable and treasury management. The company's treasury software originated as SAP add-ons in the 1980s. When
Serrala
Irish civil servant
McDonagh was Director Finance, Technology & Risk with the National Treasury Management Agency (NTMA). He held that post since 2002. Prior to that, he was
Brendan_McDonagh
Highest career official in the U.S. Department of the Treasury
the management of the Treasury's daily cash position and the investment of excess operating cash balances. (10) Provides estimates of the Treasury's future
Fiscal Assistant Secretary of the Treasury
Fiscal_Assistant_Secretary_of_the_Treasury
Academic discipline studying businesses and investments
performance monitoring. (See ALM and treasury management.) For banks and other wholesale institutions, risk management focuses on managing, and as necessary
Finance
American financial services company
investment management, investment risk and analytical services, employee benefits services, securities lending, foreign exchange market, treasury management, brokerage
Northern_Trust
Lead minister of His Majesty's Treasury
within the Government of the United Kingdom, and the head of His Majesty's Treasury. As one of the four Great Offices of State, the chancellor is a high-ranking
Chancellor_of_the_Exchequer
Central government research unit in India
five areas, viz., Credit Management, Risk Management, Treasury Management, Accounts & Audit and Banking Operations Management. The on-line learning platform
National Institute of Bank Management
National_Institute_of_Bank_Management
Risk of the actual return being below the expected return
capital: The downside beta approach" (PDF). Journal of Corporate Treasury Management. 4 (4): 346–347. Retrieved 1 July 2013. Mandelbrot, B (1963). "The
Downside_risk
Cabinet committee of the Privy Council of Canada responsible for financial management
The Treasury Board of Canada (French: Conseil du Trésor du Canada) is the Cabinet committee of the Privy Council of Canada which oversees the spending
Treasury_Board_of_Canada
United States federal position
Treasury for Management & Chief Financial Officer Assistant Secretary of the Treasury for Public Affairs Assistant Secretary of the Treasury for Tax Policy
United States Assistant Secretary of the Treasury
United_States_Assistant_Secretary_of_the_Treasury
Canadian Cabinet ministerial position
responsibilities, including management of the civil service and oversight of expenditures. The formal role of the president is to chair the Treasury Board. The officeholder
President of the Treasury Board
President_of_the_Treasury_Board
Created to address the European sovereign-debt crisis
Luxembourg City, as are those of the European Stability Mechanism. Treasury management services and administrative support are provided to the Facility
European Financial Stability Facility
European_Financial_Stability_Facility
American politician (born 1981)
certificate in public treasury management from the National Institute of Public Finance in partnership with Pepperdine School of Management, was a national
Sarah_Godlewski
Financial service providing capital-raising and advisory functions
of the bank includes treasury management, internal controls (such as Risk), and internal corporate strategy. Corporate treasury is responsible for an
Investment_banking
American politician (born 1955)
particularly in his position as a representative of Institutional Treasury Management Inc. The affair became known as the Iowa Trust Fund scandal. Aside
Joseph_Welsh
British businessman (born 1955)
hold 24th annual global Charity Day on Wednesday, 7 December 2016". Treasury Management International. 5 December 2016. Retrieved 11 January 2022. "A day
Michael_Spencer
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