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Treasury management (or treasury operations) includes management of an enterprise's holdings, with the ultimate goal of maximizing the firm's liquidity and mitigating its operational, financial and reputational risk. Treasury Management includes a firm's collections, disbursements, concentration, investment and funding activities. -- Wikipedia

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With these Treasury Management Services from The Commerce Bank of Washington, you can improve your business’ cash flow by streamlining your receivables processes and centralizing receipts; control the flow of disbursemen
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