Cash Management 1

Cash Management Services

YOUR NAME

Axia College of University of Phoenix

Cash Management 2

In United States banking, cash management, or treasury management, is a

marketing term for certain services offered primarily to larger business customers. It

may be used to describe all bank account (such as checking accounts) provided to

business of a certain size, but it is more often used to describe specific services such as

cash concentration, zero balance accounting, and automated clearing house facilities, In

some cases, private banking customers (depositing a considerable amount of cash) are

given cash management services. The following article will identify three different

commercial banks and detail the cash management...