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  2. Treasury management - Wikipedia

    en.wikipedia.org/wiki/Treasury_management

    Treasury management (or treasury operations) entails management of an enterprise's financial holdings, focusing on [1] the firm's liquidity, and mitigating its financial-, operational-and reputational risk. Treasury Management's scope thus includes the firm's collections, disbursements, concentration, investment and funding activities.

  3. Certified Treasury Professional - Wikipedia

    en.wikipedia.org/wiki/Certified_Treasury...

    Typically, the CTP Exam changes every three years when a new Essentials of Treasury Management text is issued. [1] Before 1986, the AFP awarded the Certified Cash Manager (CCM) and beginning in 2003 the CCM certification was phased into the current CTP to reflect the expanding role of treasury within corporate finance.

  4. Asset and liability management - Wikipedia

    en.wikipedia.org/wiki/Asset_and_liability_management

    It is focused on a long-term perspective rather than mitigating immediate risks; see, here, treasury management. The exact roles and perimeter around ALM can however vary significantly from one bank (or other financial institution) to another depending on the business model adopted and can encompass a broad area of risks.

  5. Chief financial officer - Wikipedia

    en.wikipedia.org/wiki/Chief_financial_officer

    OMB Circular A-123 (issued 21 December 2004) defines the management responsibilities for internal financial controls in federal agencies and addressed to all federal CFOs, CIOs and Program Managers. The circular is a re-examination of the existing internal control requirements for federal agencies and was initiated in light of the new internal ...

  6. Bessent, seen as a leading candidate for Treasury Secretary ...

    www.aol.com/news/bessent-paulson-lead-us...

    WEST PALM BEACH, Florida, SAN FRANCISCO (Reuters) -Prominent investor Scott Bessent met with Donald Trump on Friday as he and fellow investor John Paulson emerge as leading candidates for the key ...

  7. Trump picks hedge fund manager Scott Bessent to serve as ...

    www.aol.com/trump-picks-hedge-fund-manager...

    President-elect Donald Trump on Friday announced he had asked Scott Bessent, a hedge fund executive and top fundraiser to his campaign, to serve as secretary of the Treasury Department.

  8. Financial management - Wikipedia

    en.wikipedia.org/wiki/Financial_management

    In the context of financial management, the function sits with treasury; usually the management of the various short-term financial legal instruments (contractual duties, obligations, or rights) appropriate to the company's cash-and liquidity management requirements. See Treasury management § Functions.

  9. Trump's billionaires will have to navigate a complex web of ...

    www.aol.com/news/trumps-billionaires-navigate...

    Biden advisors' ties to BlackRock, the world's largest asset manager, were the subject of significant attention during the 2020 transition. Deputy Treasury Secretary Wally Adeyemo was once interim ...

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