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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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Treasury Management

Definition of 'Treasury Management'

To plan, organise and control cash and borrowings so as to optimise interest and currency flows, and minimise the cost of funds. Also to plan and execute communications programmes to enhance investors confidence in the firm.

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Related Terms

TreasuryAMPSAnnual Management ChargeBIMBOCapital Under ManagementIMROManagement FeeManagement FirmSupply-Side PolicyTop-down ManagementCommodity Credit CorporationGilt-EdgedMultilateral NettingTapTreasury BillsTreasury BondsTreasury Inflation Indexed SecuritiesTreasury NotesAccount Management Profile SystemActive Fund

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