Skip to main content
European Skills, Competences, Qualifications and Occupations (ESCO)
There is a temporary issue on this page. Please, try later. We apologise for this inconvenience.

Show filters

Hide filters

Filters

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This concept is obsolete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