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  2. Treasury management - Wikipedia

    en.wikipedia.org/wiki/Treasury_management

    This is due to: an increased "focus" by banks (post crisis) on the clients they serve best; the availability of seasoned treasury management professionals; access to industry standard, third-party technology providers' products and services - tiered according to the needs of these (smaller) clients; and similar access to best practices and ...

  3. Treasury management system - Wikipedia

    en.wikipedia.org/wiki/Treasury_management_system

    A treasury management system (TMS) is a software application which automates the process of managing a company's financial operations. [1] It helps companies to manage their financial activities, such as cash flow, assets and investments, automatically. [2] A TMS is commonly used to maintain financial security and minimize reputational risk.

  4. Treasury services - Wikipedia

    en.wikipedia.org/wiki/Treasury_services

    Treasury services is a function of an investment bank which provides transaction, investment, and information services for chief financial officers or treasurers. [vague] Treasury services concentrates and invests client money, and provides trade finance and logistics solutions as well as safeguards, values, clears and services securities and portfolios for investors and broker-dealers.

  5. J.P. Morgan Treasury Services Launches Electronic Bank ... - AOL

    www.aol.com/2012/10/15/jp-morgan-treasury...

    J.P. Morgan Treasury Services Launches Electronic Bank Account Management Solution Clients Gain Greater Visibility and Control of J.P. Morgan Bank Accounts Globally NEW YORK--(BUSINESS WIRE)-- J.P ...

  6. Murex (financial software) - Wikipedia

    en.wikipedia.org/wiki/Murex_(financial_software)

    Murex is a financial services that provides financial software for trading, treasury, risk, and post-trade operations. [6] It was founded in 1986 by Laurent Néel and Salim Edde. Murex has its main office in Paris and serves customers across 70 countries. [7] Murex’s platform, MX.3, is used by banks, asset managers, pension funds and ...

  7. Cash management - Wikipedia

    en.wikipedia.org/wiki/Cash_management

    Cash management refers to a broad area of finance involving the collection, handling, and usage of cash. It involves assessing market liquidity, cash flow, and investments. [2] [3] In banking, cash management, or treasury management, is a marketing term for certain services related to cash flow offered

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