Treasury Management System
CataloguedThe system for managing treasury processes by centralizing cash flow data linked to treasury operations. It involves managing the liquidity as well as money market instruments of an organisation.
Treasury Management System sits under Business Operations in the Business domain of the Luminid skills catalogue.
Also known as
- treasury management
- TMS
- cash management system
- liquidity management system
- cash flow management
- money market management
- treasury operations system
- corporate treasury system
- treasury platform
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