Treasury refers to the central financial management function within a company and encompasses the planning, monitoring and optimisation of liquidity, financing and financial risks. The aim of treasury is to ensure solvency at all times and to utilise financial resources efficiently. Typical tasks include cash management, payment processing, foreign exchange management, financing solutions and the management of interest rate and credit risks.

In a corporate context, treasury acts as a key interface between banks, finance departments and management. Modern treasury departments use digital systems to manage cash flows transparently and comply with regulatory requirements. In internationally active companies in particular, treasury is becoming increasingly important from a strategic perspective due to volatile markets, rising interest rate risks and complex banking structures.

A professionally organised treasury function makes a significant contribution to financial stability, risk minimisation and long-term corporate management.