Treasury: Difference between revisions
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imported>Doug Williamson (Link with new Guide to risk management page & remove link to old Risk management page.) |
imported>Doug Williamson (Updated entry. Source ACT Glossary of terms) |
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* [[Liquidity management]] | * [[Liquidity management]] | ||
* [[Corporate financial management]] | * [[Corporate financial management]] | ||
* [[Corporate treasury]] | |||
[[Category:Treasury_operations]] | [[Category:Treasury_operations]] | ||
Revision as of 14:37, 22 November 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.
