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Treasury is a department in banks which is responsible for investment functions. It provides transaction, investment and information services to the chief financial officer (CFO) or treasurers. The key functions of treasury in a bank include; account receivables services (helping the client with products by receiving/collecting money for business), accounts payable services (helping the client with products and solutions by making payments on their behalf) and liquidity management services (helping the CFO of a company to manage short term assets and liabilities).

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