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
Direct debit order
A direct debit order is an instruction to a bank to debit an amount due from a specific bank account.
Transfer order
A transfer order is given by the owner of a bank account, whether an individual or a company, to pay
Treasury plan
A treasury plan lists all the collections and disbursements of a company over a defined period, with a monthly breakdown…
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…