Examples of 'treasury operations' in a sentence
Meaning of "treasury operations"
treasury operations: This phrase typically pertains to the financial activities and management related to a company's treasury or financial department. It involves overseeing cash flow, investments, risk management, and other financial functions to support the organization's operations and strategic goals
How to use "treasury operations" in a sentence
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treasury operations
Treasury operations and investment policies.
It also undertook government treasury operations.
The Treasury Operations section will be strengthened to permit it to take on these responsibilities.
This policy applies to both lending and treasury operations.
Enhanced treasury operations.
This is partly offset by the profits from treasury operations.
Borrowing and Treasury operations are only carried out with reputable counterparties using strict compliance measures.
Including also the net market exposure of treasury operations.
Treasury Operations is part of the back office function of the Treasury Department see below.
Number of financial instruments related to its offbudget activity treasury operations.
The final outturn of NCI treasury operations is borne by the EIB.
Only the headquarters Treasury was authorized to carry out treasury operations.
The Treasury Operations Section was responsible for legal documentation with its counterparties.
The film focuses particularly on capital market and treasury operations as well as lending.
FCC treasury operations are key to the corporation 's overall success.
See also
The key business areas of HDFC bank are wholesale and retail banking and treasury operations.
Planned Results Effective management of federal treasury operations and Receiver General payments for government programs.
DG BUDG established a number of Ôhigh levelŐ indicators linked to its treasury operations.
The Treasury operations must be settled at the BCM under the principle of settlement / delivery.
CTS interfaces with IMIS and bank payments systems for treasury operations.
Manager, treasury operations.
The activity of the Facility comprises primary Banking and Treasury operations.
The decrease in income accruing from treasury operations in 1999 stemmed chiefly from the following factors.
The bank is also active in trade finance, asset management and treasury operations.
As well, B2B Trust 's treasury operations were integrated into the Bank 's treasury operations.
Improving public finance management, budgeting, treasury operations and debt management.
The Board further recommended that UNDP implement a system to monitor trust fund overexpenditure.40 G. Treasury operations.
It is also responsible for official accounting and treasury operations as well as MEPs ' finances.
Treasury operations ( millions of DA ).
Developing a vision, The first step to improving treasury operations.
During the year, CIBC 's Treasury operations were moved into Finance.
The institutional segment includes UNICEF headquarters and central functions, as well as its treasury operations.
The Finance Directorate manages the EiB 's borrowing and treasury operations and internal financial accounting.
DG ECFIN manages a diverse number of financial instruments related to its off-budget activity treasury operations.
The Finance Di rectorate manages the ElB 's borrowing and treasury operations and internal finan cial accounting.
UNICEF will monitor these trends closely, update its forecasts and manage its treasury operations accordingly.
Goal - support of the Russian Treasury operations.
Workshop on use of information technologies in treasury operations in Chisinau, May 2010.
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Treasury bills and other eligible bills
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Examples of using Operations
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Statement of operations and changes in net assets
Disbursement volumes do not include guarantee operations
Total peacekeeping operations and support account
