Treasury: Difference between revisions
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1. | 1. Corporate organisation and management. | ||
A corporate function concerned with financial risk management, funding, cash and liquidity management, and corporate financial management. | A corporate function concerned with financial risk management, funding, cash and liquidity management, and corporate financial management. | ||
| Line 6: | Line 6: | ||
2. | 2. Financial services. | ||
The internal function of a bank or other financial institution with responsibilities including funding, liquidity management, capital management and related regulatory compliance in these areas. | The internal function of a bank or other financial institution with responsibilities including funding, liquidity management, capital management and related regulatory compliance in these areas. | ||
3. | 3. Central government - UK. | ||
The UK government department reporting to the Chancellor of the Exchequer which - among its other duties - is responsible for His Majesty's Revenue & Customs. | The UK government department reporting to the Chancellor of the Exchequer which - among its other duties - is responsible for His Majesty's Revenue & Customs. | ||
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4. | 4. Central government - United States. | ||
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. | ||
5. | 5. Other countries. | ||
Comparable government departments in other countries. | Comparable government departments in other countries. | ||
6. | 6. Tradeable debt. | ||
A treasury security. | A treasury security. | ||
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* [[Financial institution]] | * [[Financial institution]] | ||
* [[Financial markets]] | * [[Financial markets]] | ||
* [[Financial services]] | |||
* [[Funding]] | * [[Funding]] | ||
* [[Guide to risk management]] | * [[Guide to risk management]] | ||
| Line 55: | Line 56: | ||
* [[Liquidity management]] | * [[Liquidity management]] | ||
* [[National security]] | * [[National security]] | ||
* [[The Treasurer]] | |||
* [[Treasurer]] | * [[Treasurer]] | ||
* [[Treasury 4.0]] | |||
* [[Treasury bills]] | * [[Treasury bills]] | ||
* [[Treasury bonds]] | * [[Treasury bonds]] | ||
* [[Treasury Committee]] | |||
* [[Treasury counterparty]] | * [[Treasury counterparty]] | ||
* [[Treasury inflation-indexed securities]] | * [[Treasury inflation-indexed securities]] | ||
* [[Treasury inflation-protected securities]] | * [[Treasury inflation-protected securities]] | ||
* [[Treasury infrastructure]] | |||
* [[Treasury management]] | * [[Treasury management]] | ||
* [[Treasury Management System]] | * [[Treasury Management System]] | ||
* [[Treasury notes]] | * [[Treasury notes]] | ||
* [[Treasury operations]] | |||
* [[Treasury organisation]] | |||
* [[Treasury policy]] | |||
* [[Treasury procedures]] | |||
* [[Treasury risk]] | * [[Treasury risk]] | ||
* [[Treasury securities]] | * [[Treasury securities]] | ||
* [[Treasury shares]] | * [[Treasury shares]] | ||
* [[Treasury STRIPS]] | |||
* [[Treasury yield]] | * [[Treasury yield]] | ||
* [[Treasury workstation]] | * [[Treasury workstation]] | ||
[[Category: | [[Category:Financial_products_and_markets]] | ||
[[Category:The_business_context]] | |||
Revision as of 04:44, 20 March 2024
1. Corporate organisation and management.
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. Financial services.
The internal function of a bank or other financial institution with responsibilities including funding, liquidity management, capital management and related regulatory compliance in these areas.
3. Central government - UK.
The UK government department reporting to the Chancellor of the Exchequer which - among its other duties - is responsible for His Majesty's Revenue & Customs.
Also known as HM Treasury.
4. Central government - United States.
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.
5. Other countries.
Comparable government departments in other countries.
6. Tradeable debt.
A treasury security.
See also
- Asset-liability management
- Association of Corporate Treasurers
- Business
- Cash management
- Corporate financial management
- Corporate treasurer
- Corporate treasury
- Debt ceiling
- Debt Management Office
- Finance
- Financial institution
- Financial markets
- Financial services
- Funding
- Guide to risk management
- His Majesty's Revenue & Customs (HMRC)
- HM Treasury
- Internal Revenue Service (IRS)
- International Group of Treasury Associations (IGTA)
- Liquidity management
- National security
- The Treasurer
- Treasurer
- Treasury 4.0
- Treasury bills
- Treasury bonds
- Treasury Committee
- Treasury counterparty
- Treasury inflation-indexed securities
- Treasury inflation-protected securities
- Treasury infrastructure
- Treasury management
- Treasury Management System
- Treasury notes
- Treasury operations
- Treasury organisation
- Treasury policy
- Treasury procedures
- Treasury risk
- Treasury securities
- Treasury shares
- Treasury STRIPS
- Treasury yield
- Treasury workstation
