The term used to describe the oversight in banking and short- and long-term financing,investments,and cash management is:

Question

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The term "treasury" specifically refers to the oversight and management of banking, financing, investments, and cash management within an organization. A treasury department is responsible for ensuring that the organization has sufficient funding to meet its obligations and to achieve its goals, and for managing risks related to financial activities. While risk management, internal audit, controllership, and funding are all related to treasury functions, they do not encompass the full scope of responsibilities within treasury management.

The Term Used to Describe the Oversight in Banking and Short-