Treasury Management refers to the process of managing a company's financial assets, liabilities, and cash flow to optimize liquidity and minimize financial risks. It involves activities such as cash management, investment strategies, and funding decisions to ensure that the organization has enough cash to meet its obligations while maximizing returns on excess funds. Effective Treasury Management also includes monitoring market conditions and interest rates to make informed decisions about borrowing and investing. By employing various financial instruments and strategies, businesses can enhance their financial stability and support overall growth objectives.