Treasury: Difference between revisions
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imported>Doug Williamson m (Spacing and category added 14/8/13) |
imported>Doug Williamson (Expand definition 3 and link with related pages.) |
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3. | 3. | ||
A corporate function concerned with | A corporate function concerned with financial risk management, funding, cash and liquidity management, and corporate financial management. | ||
(The individuals who work in this function are known as ''corporate treasurers''.) | (The individuals who work in this function are known as ''corporate treasurers''.) | ||
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* [[Her Majesty’s Revenue & Customs]] | * [[Her Majesty’s Revenue & Customs]] | ||
* [[Treasury securities]] | * [[Treasury securities]] | ||
* [[Risk management]] | |||
* [[Funding]] | |||
* [[Cash management]] | |||
* [[Liquidity management]] | |||
* [[Corporate financial management]] | |||
[[Category: | [[Category:Treasury_operations]] | ||
Revision as of 20:36, 5 September 2014
1.
The UK government department responsible to the Chancellor of the Exchequer which (among its other responsibilities) is responsible for Her Majesty's Revenue & Customs.
2.
Comparable government departments in other countries.
3.
A corporate function concerned with financial risk management, funding, cash and liquidity management, and corporate financial management.
(The individuals who work in this function are known as corporate treasurers.)
4.
Treasury securities.
