 A number of independent treasury management systems (TMS) are available, allowing enterprises to conduct treasury management internally.For non-banking entities, the terms "Treasury Management" and "Cash Management" are sometimes used interchangeably, while, in fact, the scope of treasury management is larger (and includes funding and investment activities mentioned above).In general, a company's treasury operations comes under the control of the CFO, Vice-President / Director of Finance or Treasurer, and is handled on a day-to-day basis by the organization's treasury staff, controller, or comptroller.