Treasury transfer

A treasury transfer is the transfer of money between two bank accounts belonging to the same company or group. It is used in particular to balance cash balances.

Related definitions

SDD

SDD stands for SEPA Direct Debit. It enables the collection of payments in euros in the 36 member countries of

Treasury plan

A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…

SCT

SCT stands for SEPA Credit Transfer. It enables payments to be made in euros in the 36 member countries of

Treasury management

Treasury management is defined as the set of methods used to monitor financial transactions in order to optimize a company’s…

WCR

WCR is a cash flow indicator that enables a company to estimate the amount of money it needs to…

Transfer order

A transfer order is given by the owner of a bank account, whether an individual or a company, to pay

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