Treasury
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Definition:
The Treasury is responsible for ensuring cash availability to support various business initiatives, business units, and/or practices. Treasury activities include cash disbursements, account reconciliations, transfers, balance reporting and account analysis, as well as issuing of new securities.
Related Concepts:Cash Concentration
Private Banking
Sweep Accounts
Treasury Management
Zero Balance Accounting
Available Positions Related to Treasury:Asset & Investment Management jobs Financial Services Operations jobs
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