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
Forecast balance
The forecast balance of your treasury is an indicator to be regularly monitored in your treasury management. It is used
Direct debit
A direct debit enables a sum of money to be withdrawn automatically from the debtor’s bank account, as in the
Transfer order
A transfer order is given by the owner of a bank account, whether an individual or a company, to pay
Remittance
Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…