Hierarchy view
This concept is obsolete
treasury management system
Concept overview
Description
The system for managing treasury processes by centralizing cash flow data linked to treasury operations. It involves managing the liquidity as well as money market instruments of an organisation.
Alternative Labels
treasury management
Skill type
knowledge
Skill reusability level
sector specific skills and competences
Relationships
Broader concepts
Essential for
Optional for
Concept status
Status
released