Treasury: Difference between revisions
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imported>Doug Williamson (Link with MCT page.) |
imported>Doug Williamson (Link with Treasury risk page.) |
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* [[Corporate treasury]] | * [[Corporate treasury]] | ||
* [[MCT]] | * [[MCT]] | ||
* [[Treasury risk]] | |||
[[Category:Treasury_operations]] | [[Category:Treasury_operations]] | ||
Revision as of 10:23, 18 July 2015
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.
