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In your own understanding, in 300 words, explain what is Treasury Management?

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ENNAGABRIELLERATAGO ENNAGABRIELLERATAGO

Answer:

Treasury management includes management of an enterprise's holdings, with the ultimate goal of managing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities.

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