This question is about what a treasurer does.

What are treasury services?

By Zippia Team - Nov. 16, 2022

Treasury Services is an investment banking term that refers to services many banks may provide. Treasury service is a function of an investment bank in which transaction, investment, and information services are provided for chief financial officers and treasurers. These help businesses in many ways. There are five key services under treasury services.

The first is account receivable services, which help clients with products and systems for receiving and collecting money. Then, there are accounts payable systems which help clients with products and systems for making payments. Liquid management services help businesses manage short-term assets to have working capital.

Reporting services help clients consolidate payable and receivable positions across many areas of operation. Trade finance services help clients trade and ensure the timely collection of payments. Treasury services help businesses to run smoothly and to be up to date on the best ways to be optimized.

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