Examples of 'treasury management' in a sentence
Meaning of "treasury management"
treasury management: This term relates to the strategic administration and oversight of an organization's financial assets, investments, and funds. It involves tasks such as cash flow management, risk assessment, liquidity planning, and financial reporting to ensure effective utilization and protection of the entity's financial resources
How to use "treasury management" in a sentence
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treasury management
Courses in forex and treasury management in india.
Treasury management should be much more significant.
Kyriba is the proactive treasury management solutions.
Treasury management is sometimes referred to as cash management.
Certificate course in forex and treasury management.
Treasury management including bank accounts and cash.
Cash office and treasury management.
Treasury management including imprest accounts.
Optimization of your treasury management processes.
Treasury management and analysis of global market risks.
Coverage of expenditure incurred in connection with treasury management.
Cash and treasury management including bank reconciliation.
Community legislation includes provisions relevant to treasury management.
Treasury management system.
This is not consistent with a rigorous treasury management.
See also
Audit of treasury management.
This should provide more flexibility in terms of treasury management.
The reference solution for treasury management of industrial and commercial companies.
Further predictability would be achieved by making an investment in a treasury management system.
Comprehensive treasury management.
Treasury management specialists share their secrets for effective debt management.
O sound financial and treasury management.
A treasury management system with integrated business intelligence reporting is not a luxury.
Diploma in forex and treasury management.
Participate in treasury management of the treasury in collaboration with the immediate superior.
Additionally we specialize in treasury management.
He must do very fine treasury management to avoid bankruptcy during the sale process.
Coverage of expenditure incurred in connection with treasury management and financial assets.
Automating treasury management eliminates the need for spreadsheets and manual processes.
Seven of the eight recommendations relating to treasury management have been implemented.
Sound treasury management utilizes the right financial products and tools for minimizing risk.
Experience in treasury management.
This offers a dual advantage for companies that wish to increase efficiency of their treasury management.
For comparison purposes treasury management practicesin other public bodies werealsoconsideredand areview oftherelevant academicliterature was undertaken.
Another aspect that needs attention is the integration of the treasury management system.
The new setup would enable global treasury management and include the automated cash management feature.
Unreliability and lack of transparency affecting the computer systems for treasury management and accounting.
Treasury management by common agreement with the Director.
ZF found its ideal treasury management system.
A treasury management policy has been adopted by the Office.
The Office will formalise a treasury management policy.
Treasury management by the Commission was poor.
The Commission shall apply specific guidelines on treasury management.
Optimized Treasury management and accounts payable performance management in real time.
O Conduct research and analysis leading to advice on debt and treasury management.
It also includes treasury management fees and accruals for EIF staff compensation.
The Commission had established internal control systems which ensure sound treasury management.
The Office should adopt a treasury management policy before investing in such financial instruments.
The majority of policies and procedures adequately covered the scope of activities for Treasury Management.
RDM will become part of the growing suite of treasury management solutions offered by Deluxe.
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I finally busted out my treasury department password