Treasury: Difference between revisions
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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 treasurer]]s''. | |||
2. | |||
The UK government department reporting to the Chancellor of the Exchequer which - among its other duties - is responsible for Her Majesty's Revenue & Customs. | The UK government department reporting to the Chancellor of the Exchequer which - among its other duties - is responsible for Her Majesty's Revenue & Customs. | ||
3. | |||
The US government department whose responsibilities include promoting the conditions that enable economic growth and stability in the US and abroad, strengthening national security by combating threats and protecting the integrity of the financial system, and managing the US Government’s own finances and resources. | The US government department whose responsibilities include promoting the conditions that enable economic growth and stability in the US and abroad, strengthening national security by combating threats and protecting the integrity of the financial system, and managing the US Government’s own finances and resources. | ||
4. | |||
Comparable government departments in other countries. | Comparable government departments in other countries. | ||
5. | |||
Treasury securities. | Treasury securities. | ||
Revision as of 20:01, 24 April 2016
1.
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.
2.
The UK government department reporting to the Chancellor of the Exchequer which - among its other duties - is responsible for Her Majesty's Revenue & Customs.
3.
The US government department whose responsibilities include promoting the conditions that enable economic growth and stability in the US and abroad, strengthening national security by combating threats and protecting the integrity of the financial system, and managing the US Government’s own finances and resources.
4.
Comparable government departments in other countries.
5.
Treasury securities.
