Treasury management

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Treasury management (or treasury operations) includes management of an enterprise' holdings in and trading in government and corporate bonds, currencies, financial futures, options and derivatives, payment systems and the associated financial risk management.

All banks have departments devoted to treasury management, as do larger corporations.

Banks do not disclose the prices they charge for Treasury Management products.

[edit] Recommended Reading

• Treasury Management International On-line magazine "written by treasurers for treasurers"

• MR Recruitment Specialist Treasury Recruitment company website that gives Salary Survey information and corporate treasury recruitment advice

[edit] Links

Free Pricing Averages and Ratings for Treasury Management Services

Major Treasury Management Association