Examples of 'treasury function' in a sentence
Meaning of "treasury function"
treasury function - relates to the financial management responsibilities within an organization, particularly in managing assets and cash flow
How to use "treasury function" in a sentence
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treasury function
Internal control over the treasury function.
So the Treasury function would have to be centralised to some extent.
Oversee the treasury function.
His role subsequently expanded to include responsibility for the Treasury function.
It is common for subsidiaries to rely on the treasury function of the controlling shareholder.
The treasury function of the Group provides flexibility of financing through available credit lines.
In addition external audits of the Treasury function are performed at regular intervals.
The Board performed a limited review of the UNRWA treasury function.
He also built up a Treasury function in the Netherlands.
Treasury function Internal oversight.
This review is the first OIG audit of the treasury function hosted in the Secretariat.
The audit on treasury will assess the adequacy, effectiveness and efficiency of the treasury function.
For example, each central has a treasury function looking after the investment of reserve funds.
From risk management to strategic partner, rethinking the treasury function.
A prerequisite for an integrated treasury function is to fulfill core tasks . This includes.
See also
Treasury commented that monitoring and forecasting the Organization 's cash flow was not a treasury function.
Quant 's Treasury Function not only addresses individual developers needs, but also enterprise clients needs.
The Board performed a limited review of the Treasury function in order to.
The UNOPS treasury function was performed by UNDP under the terms of a service-level agreement.
Treasury commented that monitoring and forecasting the Organization & apos ; s cash flow was not a treasury function.
UNFPA 's treasury function is outsourced to UNDP.
Results-based budgeting Treasury function.
In addition, the treasury function introduced a statistical model and analytical reporting tool based on “ R ”.
Overall, the Global Fund has established, in a relatively short timeframe, a well-functioning treasury function.
UNFPA & apos ; s treasury function is outsourced to UNDP.
For instance, SaaS is used for the Global Fund 's treasury function.
The audit of the Treasury Function was presented today as part of the 2012 annual report.
Hedging activities 64 . UNFPA & apos ; s treasury function is outsourced to UNDP.
During 2007, we moved the Treasury function from Treasury and Risk Management into Finance.
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