Cash management focuses on the day-to-day liquidity of a company, ensuring funds are available to meet short-term obligations. Treasury management encompasses all aspects of a company's financial ...

Treasury departments today are barely recognizable compared to 10, 15 or 20 years ago. What was once a routine, back-office function focused on financial reporting and cash management has evolved ...

Key aspects include managing accounts receivable (money owed to the company) and payable (money the company owes) to maintain a healthy cash flow. Treasury management takes a long-term view ...