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Treasury transfer

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

ISO 20022

International standard used for the exchange of financial data (payments, direct debits) between companies and banks, or between financial institutions.

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WCR

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

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Treasury forecast

Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…

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Remittance

Whether you’re talking about a transfer remittance or a direct debit remittance, the remittance form must be filled…

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Direct debit

A direct debit enables a sum of money to be withdrawn automatically from the debtor’s bank account, as in the

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