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treasury management UK US noun [U]
► ACCOUNTING, FINANCE the management of a company’s finances, including its cash flow, investments, etc.: »
He is responsible for global treasury management and is director of the company's international division.
► BANKING the service offered by some US banks of managing the money of business customers and companies: »
Accelerate collections and automate processes with our innovative treasury management services.
Financial and business terms. 2012.