Finance & Treasury Glossary of Terms
Here are some definitions for commonly used terms in the finance and treasury space. If you can’t find the definition you’re looking for here, feel free to contact us – we’re here to help!
Contact usThird-Party Payment Risk
The risk associated with payments processed through external providers, platforms, or intermediaries.
Transaction Tagging
The use of identifiers or metadata to classify transactions and support reporting, reconciliation, and auditability.
Treasury Management System (TMS)
Software designed to manage cash positions, liquidity, financial risk, and treasury-related payments.
Treasury Operations
The operational treasury function responsible for managing cash, funding, risk, and banking relationships.
Treasury Payment Hub
A central platform used to control, validate, and execute treasury payments across multiple banks and accounts.
Treasury payments
Payments associated with liquidity management, funding activities, investments, and financial risk management.
Treasury Transformation Projects
Initiatives aimed at modernising treasury systems, processes, controls, and operating models.
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