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2. Treasury management - Wikipedia

   en.wikipedia.org/wiki/Treasury_management

   For non-banking entities, the terms Treasury Management and Cash Management are sometimes used interchangeably, while, in fact, the scope of treasury management is larger, and encompasses funding and investment activities, as mentioned above. The significant core functions of a corporate treasury department include: [3]

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

   The back office is composed of the human resources department, office managers and customer care representatives who provide support, administrative and payment services. Generally, the back and middle office involves non-revenue generating operations related to risk management and ensuring proper execution of transactions. [2]

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7. Financial Management Service - Wikipedia

   en.wikipedia.org/wiki/Financial_Management_Service

   The Financial Management Service (or FMS) was a bureau of the United States Department of the Treasury and provided several financial services for the federal government.On October 7, 2012, Secretary of the Treasury Timothy Geithner issued a directive merging the FMS with the Bureau of the Public Debt to form the new Bureau of the Fiscal Service.

8. Treasury services - Wikipedia

   en.wikipedia.org/wiki/Treasury_services

   Treasury services is a function of an investment bank which provides transaction, investment, and information services for chief financial officers or treasurers. [vague] Treasury services concentrates and invests client money, and provides trade finance and logistics solutions as well as safeguards, values, clears and services securities and portfolios for investors and broker-dealers.

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