BNET Business Dictionary
Business Definition for: Treasury Management
- the corporate handling of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows, and the complex strategies, policies, and procedures of corporate finance
Additional Resources
- Trema Technology sweeps the board at Global Finance Awards; Trema wins *Best Treasury Management System, Europe* and *Best Treasury Management System, Latin America*; ABN Amro wins *Best Provider of Outsourced Treasury Solution, Europe* using Trema Financ
- M2 PRESSWIRE-2 March 2004-TREMA: Trema Technology sweeps the board at Global Finance Awards; Trema wins *Best Treasury Management System, Europe* and *Best Treasury Management System, Latin America*; ABN Amro wins *Best Provider of Outsourced Treasury Solution, Europe* using Trema Finance KITC1994-2004 M2 COMMUNICATIONS LTD ...
- Research articles 2004-03-02
- IDC Report Names XRT-CERG World's Largest Treasury Management Applications Software Provider
- WAYNE, Pa.--BUSINESS WIRE--June 22, 1999-- In a recent report released by International Data Corporation IDC, XRT-CERG Finance S.A. was recognized as the world's largest treasury management applications software provider based on revenue. The report, entitled "Treasury Management Applications: 1999 Markets and Trends," is the first analysis of the...
- Research articles 1999-06-22
- Using Treasury Management In An Asset-Based Structure To Maximize Liquidity
- From the executive summary: ‘Middle market companies have always relied on asset-based lenders for working capital. But, with the need to maximize profitability, companies are looking at every facet of their business, especially, the optimization of cash flow. As a result, they are turning to their asset-based lender for treasury...
- White papers 2004-08-01
- Commercial Policy Framework: Treasury Management Policy
- The Treasury Management Policy applies to the treasury functions of all public sector agencies, incorporating both General Government agencies and Government businesses. However, the policy is of greater relevance to Government businesses, given the extent of their treasury functions. The objective of the policy is to provide an overarching framework...
- White papers 2002-09-01
- Qualcomm, Superior Energy, Virgin Megastore, Arianespace and Boiron Labs Select Kyriba for Their Treasury Management Solution
- SAN DIEGO -- Kyriba Corporation, the leader of web-based cash and treasury management solutions, is delighted to announce that five new clients, Qualcomm, Superior Energy, Virgin Megastore France, Arianespace and Boiron Labs, have selected Kyriba's real-time, on-demand cash and treasury management solution for their global treasury management needs.
- Research articles 2008-03-11
- Partners HealthCare, O'Neal Steel, and InfoPrint Solutions Company Select Kyriba for Their Treasury Management Solution
- SAN DIEGO -- Kyriba Corporation, the leader of web-based cash and treasury management solutions, is delighted to announce that Partners HealthCare, O'Neal Steel, and InfoPrint Solutions Company have selected Kyriba's real-time, on-demand cash and treasury management solution for their global treasury management needs.
- Research articles 2008-06-10
- Constellation Brands and Enbridge Select Kyriba for Their Treasury Management Solution
- Kyriba Corporation, the leader of web-based cash and treasury management solutions, is delighted to announce that two new clients, Constellation Brands and Enbridge, Inc., have selected Kyriba's real-time, on-demand cash and treasury management solution for their global treasury management needs. Constellation Brands, Inc. (NYSE: STZ) (ASX: CBR), headquartered in...
- Research articles 2008-01-15
- Treasury management services: the gas in Amegy Bank's growth engine
- Amegy Bank uses its treasury management services to gain market share in the highly competitive Houston market. It has more than doubled its revenue from treasury management services in the past four years. When Debbie Innes joined Amegy Bank in 1992, she was only the third employee in its...
- Research articles 2005-09-01
- The New York Times Company, Ingram Industries and J.M. Huber select Kyriba for their Treasury Management Solution
- SAN DIEGO -- Kyriba Corporation, the leader of web-based cash and treasury management solutions, announced today that The New York Times Company, Ingram Industries and J.M. Huber have selected Kyriba's real-time, on-demand cash and treasury management solution for their global treasury management needs. The New York Times Company is...
- Research articles 2008-12-09
- American Water Works Company, The CSL Group, Erickson Retirement Communities, Mid-Carolina Electric Cooperative, Inc. and Reynolds American Select Kyriba for Their Treasury Management Solution
- SAN DIEGO -- Kyriba Corporation, the leader in Software-as-a-Service cash and treasury management solutions, is delighted to announce that American Water Works Company, The CSL Group, Erickson Retirement Communities, Mid-Carolina Cooperative, Inc. and Reynolds American have selected Kyriba's real-time, on-demand cash and treasury management solution for their global treasury management...
- Research articles 2008-08-28
- ABN Amro Services Company banks on Novell exteNd for treasury management portal; One of world's largest banks uses Novell exteNd to build a dynamic Web site where customers can complete transactions and get updates from the company - New treasury manageme
- M2 PRESSWIRE-10 December 2003-NOVELL: ABN Amro Services Company banks on Novell exteNd for treasury management portal; One of world's largest banks uses Novell exteNd to build a dynamic Web site where customers can complete transactions and get updates from the company - New treasury management portal...
- Research articles 2003-12-10
- Best Practices in Treasury Management
- Leading state and local treasurers have improved management practices affecting the fundamental areas of cash management: payment processing, investing, and disbursement control. This article summarizes significant changes in the treasury management arena. Internet are fomenting change in how state and local treasurers manage cash, indeed raising questions about the future...
- White papers 2002-10-22
- HP to power Wall Street Systems' e-commerce and treasury solutions; Alliance to provide comprehensive Internet treasury-management services and e-commerce solutions for financial-services and corporate customers.
- M2 PRESSWIRE-19 May 2000-HEWLETT-PACKARD: HP to power Wall Street Systems' e-commerce and treasury solutions; Alliance to provide comprehensive Internet treasury-management services and e-commerce solutions for financial-services and corporate customers C1994-2000 M2 COMMUNICATIONS LTD RDATE:18052000 Paris, FOREX 2000...
- Research articles 2000-05-19
- Financial Flows And Treasury Management Firms
- This paper is an examination of treasury management firms which are a common feature of MNCs MultiNational Corporations and a key conduit in the global intra-firm movement of funds. However this central role is not discussed in management literature dealing with the structure and operation of MNCs. The paper considers...
- White papers 2006-07-05
- Treasury Management: A Big Citi Casts an Outsourcing Web
- Clients can put entire operation on-line globalization, falling interest rates and the relentless reach of the Internet have all converged in the number- crunching world of treasury management. While corporate treasurers steer the increasingly complex fi Clients can put entire operation on-line globalization, falling interest rates and the relentless reach...
- Research articles 2002-10-04
- Financial Management/Revising Treasury Management Strategies
- With duties like administering payroll, accounting, managing risk and assessing property, finance officers often have little time to manage an investment portfolio. Within the financial management profession, perhaps no area is undergoing as drastic a transformation as treasury management. To improve short-term investment programs, many local governments are opting to...
- White papers
- XRT-CERG and The Premier Group Announce Regional Partnership to Deliver Cash and Treasury Management Capabilities to J.D. Edwards Enterprise Application Users
- WAYNE, Pa.--BUSINESS WIRE--June 4, 1999-- XRT-CERG Finance S.A. and The Premier Group recently announced a value-added reseller relationship to provide advanced cash and treasury management functionality to J.D. Edwards & Company (NASDAQ: JDEC) customers in the United States and the Caribbean. Through this alliance, The Premier Group will...
- Research articles 1999-06-04
- UMB Financial Corporation Selects Bottomline Technologies' Corporate Electronic Banking Platform; WebSeries® Modules Enable UMB to Automate Core Treasury Management Services
- PORTSMOUTH, N.H. -- Bottomline Technologies (NASDAQ: EPAY), a leading provider of payments and invoice automation software and services, today announced that UMB Financial Corporation (NASDAQ: UMBF) has selected the company's Corporate Electronic Banking Platform to automate treasury management services including ACH electronic payments, Global Information Reporting and Check Management.
- Research articles 2005-08-17
- FUNDTECH: Fundtech announces Net-enabled, next gen el electronic payments/banking/treasury management solns.
- M2 PRESSWIRE-6 September 1999-FUNDTECH: Fundtech announces Internet-enabled, next generation electronic payments, electronic banking and treasury management solutions at SIBOS '99 C1994-99 M2 COMMUNICATIONS LTD RDATE:060999 * Fundtech's NT offerings extended to operate on multiple platforms JERSEY CITY,...
- Research articles 1999-09-06
- Triple Point Technology Launches Treasury Management and Regulatory Compliance Solution Suite
- Commodity XL for Hedge Accounting, the first product in the series, is a comprehensive hedge accounting software solution that complies with SOX, FAS 133, IAS 39, SAS 133, CICA 3865 and AASB 139 regulatory requirements WESTPORT, Conn. -- Triple Point Technology[R], the established leader in cross-industry commodity and energy...
- Research articles 2008-06-03
