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
TMS (Treasury Management System)
TMS is the acronym for Treasury Management System, a cash management software package.
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…