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  2. Cash management vs. treasury management: What's the ... - AOL

    www.aol.com/cash-management-vs-treasury...

    Cash management focuses on the day-to-day liquidity of a company, ensuring funds are available to meet short-term obligations. Treasury management encompasses all aspects of a company's financial ...

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  4. Bureau of the Fiscal Service - Wikipedia

    en.wikipedia.org/wiki/Bureau_of_the_Fiscal_Service

    The Fiscal Service's roots begin under the Roosevelt Administration, beginning in 1939 as a consolidation of all Treasury financing activities into a "Fiscal Service."The Bureau's activities "included accounts, deposits, bookkeeping, warrants, loans, currency, disbursements, surety bonds, savings bonds, and the public debt," consolidating management under a fiscal assistant secretary.

  5. 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 ...

  6. Assistant Secretary of the Treasury for Management - Wikipedia

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

    The ASM reports directly to the Secretary, through the Deputy Secretary. Until about 1985, the position was called the Assistant Secretary for Administration but included similar duties, absent CFO duties. As a senior management official in the Department, the ASM/CFO has an active role in the oversight of the bureaus.

  7. Trump expands pool of possible Treasury picks as top ...

    www.aol.com/trump-expands-pool-possible-treasury...

    President-elect Donald Trump is casting a wider net for Treasury secretary after jockeying among his top two candidates sent him looking for an alternative solution, according to multiple people ...

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