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  2. Treasury management - Wikipedia

    en.wikipedia.org/wiki/Treasury_management

    Treasury Management's scope thus includes the firm's collections, disbursements, concentration, investment and funding activities. In corporates , treasury overlaps the financial management function, although the former has the more specific focus mentioned, while the latter is a broader field that includes financial planning, budgeting, and ...

  3. Cash management - Wikipedia

    en.wikipedia.org/wiki/Cash_management

    In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts ) provided to businesses of a certain size, but it is more often used to describe specific services such as ...

  4. Middle office - Wikipedia

    en.wikipedia.org/wiki/Middle_office

    Generally, the back and middle office involves non-revenue generating operations related to risk management and ensuring proper execution of transactions. [2] Three contributions to middle office. The middle office plays numerous roles in financial services organisations and investment banking.

  5. Record to report - Wikipedia

    en.wikipedia.org/wiki/Record_to_report

    Record to report or R2R is a Finance and Accounting (F&A) management process which involves collecting, processing and delivering relevant, timely and accurate information used for providing strategic, financial and operational feedback to understand how a business is performing. [1]

  6. Assistant Secretary of the Treasury for Management - Wikipedia

    en.wikipedia.org/wiki/Assistant_Secretary_of_the...

    The Assistant Secretary of the Treasury for Management, Chief Financial Officer, and Chief Performance Officer (ASM/CFO/CPO) is the principal policy advisor to the Secretary and Deputy Secretary on the development and execution of the budget for the Department of the Treasury and the internal management of the Department and its bureaus.

  7. Bessent in focus for US Treasury secretary after Paulson ...

    www.aol.com/news/billionaire-paulson-exits-race...

    (Reuters) -Billionaire investor John Paulson said on Tuesday he was dropping out of contention for U.S. Treasury secretary in Donald Trump's new cabinet, putting the focus squarely on fellow ...

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