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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. 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.

  4. Professional certification in financial services - Wikipedia

    en.wikipedia.org/wiki/Professional_certification...

    The Certified Treasury Professional (CTP) designation is a certification for treasurers, cash managers, treasury managers, and other treasury-related professionals administered by the Association for Financial Professionals (AFP).

  5. Treasurer - Wikipedia

    en.wikipedia.org/wiki/Treasurer

    The treasury of a country is the department responsible for the country's economy, finance and revenue. The treasurer is generally the head of the treasury, although, in some countries (such as the United Kingdom or the United States) the treasury reports to a Secretary of the Treasury or Chancellor of the Exchequer. [citation needed]

  6. File:Treasury bulletin (IA treasurybulletin1991mar).pdf

    en.wikipedia.org/wiki/File:Treasury_bulletin_(IA...

    Main page; Contents; Current events; Random article; About Wikipedia; Contact us

  7. Chief financial officer - Wikipedia

    en.wikipedia.org/wiki/Chief_financial_officer

    A chief financial officer (CFO), also known as, is an officer of a company or organization who is assigned the primary responsibility for making decisions for the company for projects and its finances (financial planning, management of financial risks, record-keeping, and financial reporting, and often the analysis of data).

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  9. File:Treasury bulletin (IA treasurybulletin1979unitmar).pdf

    en.wikipedia.org/wiki/File:Treasury_bulletin_(IA...

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