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• 12:03, 4 August 2026 WikiSysopIG talk contribs created page Treasury management (Created page with "'''Treasury management''' is the management of an organization's financial assets, liabilities, liquidity, funding, and financial risks to ensure that sufficient funds are available to support operational and strategic objectives while optimizing the use of financial resources. It encompasses the planning, monitoring, and control of cash, investments, borrowing, banking relationships, foreign exchange, interest rate exposure, and financial risk. Treasury management i...") Tag: Visual edit